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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
+9.04%
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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
+$55.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$52.8M
2
OKE icon
Oneok
OKE
+$39.9M
3
MDLZ icon
Mondelez International
MDLZ
+$34.3M
4
HPQ icon
HP
HPQ
+$32.7M
5
TRV icon
Travelers Companies
TRV
+$32.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.6M
2
UPS icon
United Parcel Service
UPS
+$52.2M
3
CVX icon
Chevron
CVX
+$43.4M
4
ABT icon
Abbott
ABT
+$41.4M
5
ETN icon
Eaton
ETN
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$53.4M 0.28%
329,653
-10,017
-3% -$1.6M
UPS icon
77
United Parcel Service
UPS
$88.9B
$52.8M 0.27%
387,123
-397,674
-51% -$52.2M
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$49.6M 0.26%
206,723
-60,269
-23% -$15.1M
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$42.6M 0.22%
197,910
+16,127
+9% +$3.21M
RPM icon
80
RPM International
RPM
$15B
$41.3M 0.21%
341,241
+11,321
+3% +$1.31M
KKR icon
81
KKR & Co
KKR
$92.3B
$40.4M 0.21%
309,075
+60,921
+25% +$7.21M
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$39.9M 0.21%
383,651
-33,124
-8% -$3.16M
CBOE icon
83
Cboe Global Markets
CBOE
$29.9B
$39.6M 0.2%
193,405
+5,993
+3% +$1.18M
NI icon
84
NiSource
NI
$20.4B
$39.3M 0.2%
1,135,269
+83,834
+8% +$2.68M
CMS icon
85
CMS Energy
CMS
$22.3B
$39.2M 0.2%
554,522
+51,291
+10% +$3.37M
DOX icon
86
Amdocs
DOX
$6.22B
$39.1M 0.2%
446,781
+31,529
+8% +$2.65M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$38.1M 0.2%
66,541
+57,924
+672% +$29.8M
LHX icon
88
L3Harris
LHX
$53.4B
$37.8M 0.19%
158,840
+176
+0.1% +$40.6K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$37.4M 0.19%
241,070
+15,739
+7% +$2.35M
UNP icon
90
Union Pacific
UNP
$174B
$37.3M 0.19%
151,505
-3,218
-2% -$780K
ECL icon
91
Ecolab
ECL
$79.9B
$35.8M 0.18%
140,092
-1,669
-1% -$408K
BX icon
92
Blackstone
BX
$110B
$35.4M 0.18%
230,917
+28,288
+14% +$3.92M
ATO icon
93
Atmos Energy
ATO
$28.8B
$35.3M 0.18%
254,681
+10,986
+5% +$1.41M
IPAR icon
94
Interparfums
IPAR
$3.94B
$35.2M 0.18%
271,598
+18,155
+7% +$2.27M
APO icon
95
Apollo Global Management
APO
$73.4B
$33.4M 0.17%
267,325
+169,814
+174% +$19.6M
HON icon
96
Honeywell
HON
$78B
$31.9M 0.16%
163,511
-9,628
-6% -$1.87M
ADC icon
97
Agree Realty
ADC
$9.41B
$31.6M 0.16%
419,945
+51,037
+14% +$3.61M
ZTS icon
98
Zoetis
ZTS
$30B
$30.9M 0.16%
158,286
+10,382
+7% +$1.91M
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
$28.6M 0.15%
161,765
+32,500
+25% +$5.48M
PRGO icon
100
Perrigo
PRGO
$1.78B
$27.6M 0.14%
1,052,239
+130,514
+14% +$3.59M
2 3
4
5 6

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NIM
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HHII
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bahl & Gaynor held 350 positions worth $19.4B, up 8.5% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q3 2024 filing shows 17 new, 136 increased, 148 reduced and 7 closed positions. Its largest new stake was Gildan: 253,547 shares worth $11.9M. The largest sale was Amgen, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q3 2024 buy was Gildan: 253,547 shares worth $11.9M.
  • Bahl & Gaynor added most to PPL Corp in Q3 2024, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q3 2024 reduction was Amgen, cutting an estimated $52.6M.
  • Bahl & Gaynor fully exited Stepan Co in Q3 2024, selling an estimated $1.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $19.4B portfolio in Q3 2024.
  • Bahl & Gaynor opened 17 new positions and closed 7 in Q3 2024.
  • Bahl & Gaynor's portfolio value rose 8.5% quarter-over-quarter to $19.4B.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.