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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
+10.38%
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
$16.6B
AUM Growth
+$973M
Cap. Flow
-$466M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.9M
2
DELL icon
Dell
DELL
+$36.8M
3
CME icon
CME Group
CME
+$29.7M
4
AFG icon
American Financial Group
AFG
+$18.4M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.2M
2
AVGO icon
Broadcom
AVGO
+$43.2M
3
UPS icon
United Parcel Service
UPS
+$26.7M
4
PLD icon
Prologis
PLD
+$26.4M
5
ABT icon
Abbott
ABT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$21.5M 0.13%
150,778
-57,470
-28% -$7.02M
TRNO icon
102
Terreno Realty
TRNO
$7.49B
$21.5M 0.13%
342,603
+7,924
+2% +$451K
FIBK icon
103
First Interstate BancSystem
FIBK
$3.58B
$21.5M 0.13%
697,916
-7,070
-1% -$184K
MZTI
104
The Marzetti Company
MZTI
$3.11B
$20.8M 0.13%
125,307
+19,016
+18% +$3.2M
HSY icon
105
Hershey
HSY
$36.6B
$20.7M 0.12%
111,220
-12,963
-10% -$2.46M
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$19.9M 0.12%
122,399
+18,774
+18% +$2.95M
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$19.5M 0.12%
285,504
-2,260
-0.8% -$148K
CMS icon
108
CMS Energy
CMS
$22.3B
$18.8M 0.11%
323,153
-19,735
-6% -$1.1M
AVT icon
109
Avnet
AVT
$7.92B
$18.2M 0.11%
361,423
+35,744
+11% +$1.7M
EMR icon
110
Emerson Electric
EMR
$88.3B
$17.8M 0.11%
182,846
-1,209
-0.7% -$111K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.1%
48,899
+2,711
+6% +$952K
INTC icon
112
Intel
INTC
$513B
$17M 0.1%
339,274
+244
+0.1% +$9.91K
NXST icon
113
Nexstar Media Group
NXST
$5.97B
$16.3M 0.1%
103,958
-14,766
-12% -$2.16M
AVNT icon
114
Avient
AVNT
$4.19B
$15.7M 0.09%
378,669
-121,412
-24% -$4.24M
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$15.7M 0.09%
53,583
-1,063
-2% -$257K
LNT icon
116
Alliant Energy
LNT
$18B
$15.4M 0.09%
299,534
+3,235
+1% +$161K
ENB icon
117
Enbridge
ENB
$112B
$15.4M 0.09%
426,404
-2,519
-0.6% -$84.9K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$14.1M 0.09%
149,586
+4,069
+3% +$372K
FFBC icon
119
First Financial Bancorp
FFBC
$3.53B
$13.9M 0.08%
585,952
+12,711
+2% +$264K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$12.7M 0.08%
85,824
-847
-1% -$99.8K
CBOE icon
121
Cboe Global Markets
CBOE
$29.9B
$12.5M 0.08%
+70,028
New +$12M
CAG icon
122
Conagra Brands
CAG
$7.23B
$12.2M 0.07%
425,914
+13,147
+3% +$368K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.8M 0.07%
167,848
-778
-0.5% -$51.3K
LOW icon
124
Lowe's Companies
LOW
$125B
$11.2M 0.07%
50,436
-537
-1% -$109K
MDT icon
125
Medtronic
MDT
$112B
$11M 0.07%
134,116
-646,082
-83% -$49.2M
3 4
5
6 7

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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q4 2023 Portfolio in Review

As of Q4 2023, Bahl & Gaynor held 337 positions worth $16.6B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2023 filing shows 11 new, 98 increased, 190 reduced and 11 closed positions. Its largest new stake was Dell: 520,900 shares worth $39.8M. The largest sale was Medtronic, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2023 buy was Dell: 520,900 shares worth $39.8M.
  • Bahl & Gaynor added most to Amgen in Q4 2023, an estimated $43.9M increase.
  • Bahl & Gaynor's biggest Q4 2023 reduction was Medtronic, cutting an estimated $49.2M.
  • Bahl & Gaynor fully exited SBA Communications in Q4 2023, selling an estimated $375K.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.6B portfolio in Q4 2023.
  • Bahl & Gaynor opened 11 new positions and closed 11 in Q4 2023.
  • Bahl & Gaynor's portfolio value rose 6.2% quarter-over-quarter to $16.6B.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.