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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
HSY icon
101
Hershey
HSY
$36.6B
$23.3M 0.13%
119,576
+8,356
+8% +$1.61M
NTAP icon
102
NetApp
NTAP
$37.2B
$22.8M 0.13%
217,375
-35,488
-14% -$3.29M
HOMB icon
103
Home BancShares
HOMB
$6.18B
$22.7M 0.13%
924,973
+49,216
+6% +$1.17M
CSGS
104
DELISTED
CSG Systems International
CSGS
$22.4M 0.12%
434,986
-73,762
-14% -$3.83M
ADC icon
105
Agree Realty
ADC
$9.41B
$21.3M 0.12%
372,084
+26,221
+8% +$1.54M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.8M 0.12%
49,350
+451
+0.9% +$177K
EMR icon
107
Emerson Electric
EMR
$88.3B
$20.5M 0.11%
180,350
-2,496
-1% -$256K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$20.3M 0.11%
263,785
-21,719
-8% -$1.48M
AVT icon
109
Avnet
AVT
$7.92B
$19.2M 0.11%
388,088
+26,665
+7% +$1.25M
AVNT icon
110
Avient
AVNT
$4.19B
$17.6M 0.1%
404,804
+26,135
+7% +$1.02M
NXST icon
111
Nexstar Media Group
NXST
$5.97B
$17M 0.09%
98,639
-5,319
-5% -$894K
PAGP icon
112
Plains GP Holdings
PAGP
$4.9B
$16.8M 0.09%
921,467
+417,031
+83% +$7.03M
LNT icon
113
Alliant Energy
LNT
$18B
$16.4M 0.09%
325,871
+26,337
+9% +$1.29M
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$15.5M 0.09%
148,769
-817
-0.5% -$81.7K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$15.5M 0.09%
85,737
-87
-0.1% -$15.2K
ENB icon
116
Enbridge
ENB
$112B
$15.4M 0.09%
424,676
-1,728
-0.4% -$61.3K
INTC icon
117
Intel
INTC
$513B
$14.9M 0.08%
336,998
-2,276
-0.7% -$101K
TXRH icon
118
Texas Roadhouse
TXRH
$13.7B
$14.3M 0.08%
92,350
+89,601
+3,259% +$12.3M
FFBC icon
119
First Financial Bancorp
FFBC
$3.53B
$14M 0.08%
625,822
+39,870
+7% +$888K
CAG icon
120
Conagra Brands
CAG
$7.23B
$13.8M 0.08%
465,632
+39,718
+9% +$1.13M
NSP icon
121
Insperity
NSP
$2.01B
$13.8M 0.08%
125,811
-101,528
-45% -$10.8M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4M 0.07%
180,590
+12,742
+8% +$907K
LOW icon
123
Lowe's Companies
LOW
$125B
$13.1M 0.07%
51,435
+999
+2% +$230K
USPH icon
124
US Physical Therapy
USPH
$1.22B
$11.8M 0.07%
104,853
+4,538
+5% +$453K
DOV icon
125
Dover
DOV
$28.4B
$11.3M 0.06%
63,819
-159
-0.2% -$25.6K
3 4
5
6 7

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NIM
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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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Select Equity Group
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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.