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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
-$163M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.6M
2
OKE icon
Oneok
OKE
+$40M
3
HPQ icon
HP
HPQ
+$29.8M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$74.1M
2
APD icon
Air Products & Chemicals
APD
+$47.5M
3
CSCO icon
Cisco
CSCO
+$46.8M
4
ABT icon
Abbott
ABT
+$42.4M
5
ETN icon
Eaton
ETN
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$49.6M 0.28%
339,670
-18,318
-5% -$2.72M
PPL
77
PPL Corp
PPL
$26.7B
$46M 0.26%
1,662,213
+510,263
+44% +$14.3M
OKE icon
78
Oneok
OKE
$55.4B
$42M 0.23%
514,954
+501,216
+3,648% +$40M
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$40.1M 0.22%
416,775
+14,185
+4% +$1.37M
LHX icon
80
L3Harris
LHX
$53.4B
$35.6M 0.2%
158,664
+38,896
+32% +$8.4M
RPM icon
81
RPM International
RPM
$14.9B
$35.5M 0.2%
329,920
-766
-0.2% -$84.8K
UNP icon
82
Union Pacific
UNP
$175B
$35M 0.2%
154,723
+412
+0.3% +$96.6K
HON icon
83
Honeywell
HON
$78B
$34.8M 0.19%
173,139
-13,034
-7% -$2.48M
ECL icon
84
Ecolab
ECL
$79.8B
$33.7M 0.19%
141,761
-5,821
-4% -$1.35M
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$33.2M 0.19%
181,783
+26,072
+17% +$4.74M
DOX icon
86
Amdocs
DOX
$6.22B
$32.8M 0.18%
415,252
+9,765
+2% +$803K
CBOE icon
87
Cboe Global Markets
CBOE
$30.1B
$31.9M 0.18%
187,412
+10,718
+6% +$1.9M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$30.8M 0.17%
225,331
-2,523
-1% -$346K
NI icon
89
NiSource
NI
$20.6B
$30.3M 0.17%
1,051,435
+10,359
+1% +$292K
CMS icon
90
CMS Energy
CMS
$22.3B
$30M 0.17%
503,231
+41,822
+9% +$2.53M
IPAR icon
91
Interparfums
IPAR
$3.91B
$29.4M 0.16%
253,443
+1,023
+0.4% +$124K
ATO icon
92
Atmos Energy
ATO
$29B
$28.4M 0.16%
243,695
-1,296
-0.5% -$151K
NTAP icon
93
NetApp
NTAP
$37.3B
$28.1M 0.16%
218,416
+1,041
+0.5% +$117K
KKR icon
94
KKR & Co
KKR
$92.4B
$26.1M 0.15%
248,154
+246,154
+12,308% +$25.1M
ZTS icon
95
Zoetis
ZTS
$30.5B
$25.6M 0.14%
147,904
+117,727
+390% +$19.6M
MZTI
96
The Marzetti Company
MZTI
$3.06B
$25.5M 0.14%
135,030
+1,123
+0.8% +$214K
NKE icon
97
Nike
NKE
$62.2B
$25.4M 0.14%
336,559
-21,364
-6% -$1.99M
BX icon
98
Blackstone
BX
$110B
$25.1M 0.14%
202,629
-170
-0.1% -$20.9K
HSY icon
99
Hershey
HSY
$36.8B
$24M 0.13%
130,757
+11,181
+9% +$2.16M
PRGO icon
100
Perrigo
PRGO
$1.8B
$23.7M 0.13%
921,725
+3,829
+0.4% +$112K
2 3
4
5 6

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2024 Portfolio in Review

As of Q2 2024, Bahl & Gaynor held 344 positions worth $17.9B, down 0.35% from $18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Bahl & Gaynor opened 6 new positions and exited 11, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q2 2024 buy was Apollo Global Management: 97,511 shares worth $11.5M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q2 2024, an estimated $50.6M increase.
  • Bahl & Gaynor's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $74.1M.
  • Bahl & Gaynor fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $3.25M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $17.9B portfolio in Q2 2024.
  • Bahl & Gaynor opened 6 new positions and closed 11 in Q2 2024.
  • Bahl & Gaynor's portfolio value fell 0.35% quarter-over-quarter to $17.9B.

Based on Bahl & Gaynor's 13F filing for Q2 2024, filed 7 Aug 2024.