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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
-0.18%
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
$18.9B
AUM Growth
-$506M
Cap. Flow
-$125M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$155M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
APO icon
Apollo Global Management
APO
+$36.2M
4
TSM icon
TSMC
TSM
+$30.3M
5
ORCL icon
Oracle
ORCL
+$27.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
SBUX icon
Starbucks
SBUX
+$106M
3
CDW icon
CDW
CDW
+$49.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
5
USB icon
US Bancorp
USB
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.95%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$50.8M 0.27%
225,834
+27,924
+14% +$6.46M
KKR icon
77
KKR & Co
KKR
$92.3B
$49M 0.26%
331,005
+21,930
+7% +$3.22M
CDW icon
78
CDW
CDW
$17B
$48.5M 0.26%
278,728
-253,464
-48% -$49.2M
NI icon
79
NiSource
NI
$20.4B
$46.7M 0.25%
1,271,039
+135,770
+12% +$4.87M
SBUX icon
80
Starbucks
SBUX
$120B
$46.5M 0.25%
509,541
-1,093,781
-68% -$106M
RPM icon
81
RPM International
RPM
$15B
$44.5M 0.24%
361,446
+20,205
+6% +$2.67M
IPAR icon
82
Interparfums
IPAR
$3.94B
$42.3M 0.22%
321,845
+50,247
+19% +$6.46M
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$41M 0.22%
271,558
+30,488
+13% +$4.74M
CBOE icon
84
Cboe Global Markets
CBOE
$29.9B
$40.1M 0.21%
205,420
+12,015
+6% +$2.47M
BX icon
85
Blackstone
BX
$110B
$39.8M 0.21%
230,697
-220
-0.1% -$38.3K
KLAC icon
86
KLA
KLAC
$259B
$39.6M 0.21%
628,690
-366,220
-37% -$24.8M
CMS icon
87
CMS Energy
CMS
$22.3B
$39.3M 0.21%
589,734
+35,212
+6% +$2.42M
PRGO icon
88
Perrigo
PRGO
$1.78B
$39.2M 0.21%
1,525,197
+472,958
+45% +$12.4M
ATO icon
89
Atmos Energy
ATO
$28.8B
$38.3M 0.2%
275,345
+20,664
+8% +$2.94M
DOX icon
90
Amdocs
DOX
$6.22B
$36.8M 0.19%
431,673
-15,108
-3% -$1.33M
UPS icon
91
United Parcel Service
UPS
$88.9B
$36.1M 0.19%
286,492
-100,631
-26% -$13.2M
GIL icon
92
Gildan
GIL
$10.6B
$34.9M 0.18%
742,149
+488,602
+193% +$23.5M
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$34.7M 0.18%
374,695
-8,956
-2% -$898K
UNP icon
94
Union Pacific
UNP
$174B
$34.1M 0.18%
149,540
-1,965
-1% -$465K
HON icon
95
Honeywell
HON
$78B
$33.6M 0.18%
157,683
-5,828
-4% -$1.22M
LHX icon
96
L3Harris
LHX
$53.4B
$33.3M 0.18%
158,516
-324
-0.2% -$77.7K
ADC icon
97
Agree Realty
ADC
$9.41B
$33.2M 0.18%
471,020
+51,075
+12% +$3.8M
TSM icon
98
TSMC
TSM
$2.18T
$32.7M 0.17%
165,785
+156,355
+1,658% +$30.3M
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
$32.7M 0.17%
181,082
+19,317
+12% +$3.64M
ECL icon
100
Ecolab
ECL
$79.9B
$32.2M 0.17%
137,582
-2,510
-2% -$624K
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
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q4 2024 Portfolio in Review

As of Q4 2024, Bahl & Gaynor held 349 positions worth $18.9B, down 2.6% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q4 2024 filing shows 7 new, 85 increased, 184 reduced and 13 closed positions. Its largest new stake was DT Midstream: 215,978 shares worth $21.5M. The largest sale was Broadcom, an estimated $117M.

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

  • Bahl & Gaynor's largest Q4 2024 buy was DT Midstream: 215,978 shares worth $21.5M.
  • Bahl & Gaynor added most to Johnson & Johnson in Q4 2024, an estimated $155M increase.
  • Bahl & Gaynor's biggest Q4 2024 reduction was Broadcom, cutting an estimated $117M.
  • Bahl & Gaynor fully exited Sonoco in Q4 2024, selling an estimated $8.34M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18.9B portfolio in Q4 2024.
  • Bahl & Gaynor opened 7 new positions and closed 13 in Q4 2024.
  • Bahl & Gaynor's portfolio value fell 2.6% quarter-over-quarter to $18.9B.

Based on Bahl & Gaynor's 13F filing for Q4 2024, filed 6 Feb 2025.