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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$18B
AUM Growth
+$1.33B
Cap. Flow
-$21.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.3M
2
DELL icon
Dell
DELL
+$77.6M
3
CME icon
CME Group
CME
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL
PPL Corp
PPL
+$30.7M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$62.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
ES icon
Eversource Energy
ES
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$39.3M 0.22%
330,686
+6,743
+2% +$750K
UNP icon
77
Union Pacific
UNP
$174B
$37.9M 0.21%
154,311
+1,579
+1% +$389K
DOX icon
78
Amdocs
DOX
$6.22B
$36.6M 0.2%
405,487
+28,171
+7% +$2.57M
HON icon
79
Honeywell
HON
$78B
$36M 0.2%
186,173
-4,464
-2% -$841K
IPAR icon
80
Interparfums
IPAR
$3.94B
$35.5M 0.2%
252,420
+14,245
+6% +$2.02M
AVY icon
81
Avery Dennison
AVY
$13.4B
$35.3M 0.2%
158,103
+51,298
+48% +$10.6M
ECL icon
82
Ecolab
ECL
$79.9B
$34.1M 0.19%
147,582
-740
-0.5% -$157K
NKE icon
83
Nike
NKE
$61.9B
$33.6M 0.19%
357,923
-4,195
-1% -$427K
CBOE icon
84
Cboe Global Markets
CBOE
$29.9B
$32.5M 0.18%
176,694
+106,666
+152% +$19.7M
PPL
85
PPL Corp
PPL
$26.7B
$31.7M 0.18%
+1,151,950
New +$30.7M
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$30.3M 0.17%
227,854
+14,903
+7% +$1.93M
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$29.6M 0.16%
155,711
+33,312
+27% +$5.78M
PRGO icon
88
Perrigo
PRGO
$1.78B
$29.5M 0.16%
917,896
+78,338
+9% +$2.47M
ATO icon
89
Atmos Energy
ATO
$28.8B
$29.1M 0.16%
244,991
+8,732
+4% +$1M
RF icon
90
Regions Financial
RF
$26.8B
$28.8M 0.16%
1,370,368
-3,286,957
-71% -$62.2M
NI icon
91
NiSource
NI
$20.4B
$28.8M 0.16%
1,041,076
+216,121
+26% +$5.68M
CCI icon
92
Crown Castle
CCI
$32.2B
$27.9M 0.16%
263,495
-168,087
-39% -$18.3M
CMS icon
93
CMS Energy
CMS
$22.3B
$27.8M 0.16%
461,409
+138,256
+43% +$8.01M
MZTI
94
The Marzetti Company
MZTI
$3.11B
$27.8M 0.15%
133,907
+8,600
+7% +$1.64M
TGT icon
95
Target
TGT
$68B
$26.7M 0.15%
150,542
-236
-0.2% -$35.9K
BX icon
96
Blackstone
BX
$110B
$26.6M 0.15%
202,799
-5,600
-3% -$699K
HPQ icon
97
HP
HPQ
$27.5B
$26.6M 0.15%
881,194
+6
+0% +$177
BDX icon
98
Becton Dickinson
BDX
$48.2B
$25.7M 0.14%
103,898
-3,248
-3% -$778K
LHX icon
99
L3Harris
LHX
$53.4B
$25.5M 0.14%
119,768
-1,593
-1% -$335K
TRNO icon
100
Terreno Realty
TRNO
$7.49B
$24.3M 0.14%
365,856
+23,253
+7% +$1.46M
2 3
4
5 6

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q1 2024 Portfolio in Review

As of Q1 2024, Bahl & Gaynor held 342 positions worth $18B, up 8% from $16.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2024 filing shows 16 new, 129 increased, 153 reduced and 4 closed positions. Its largest new stake was PPL Corp: 1,151,950 shares worth $31.7M. The largest sale was Regions Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2024 buy was PPL Corp: 1,151,950 shares worth $31.7M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q1 2024, an estimated $90.3M increase.
  • Bahl & Gaynor's biggest Q1 2024 reduction was Regions Financial, cutting an estimated $62.2M.
  • Bahl & Gaynor fully exited Johnson Controls International in Q1 2024, selling an estimated $23.6M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18B portfolio in Q1 2024.
  • Bahl & Gaynor opened 16 new positions and closed 4 in Q1 2024.
  • Bahl & Gaynor's portfolio value rose 8% quarter-over-quarter to $18B.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.