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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
ADC icon
101
Agree Realty
ADC
$9.46B
$22.9M 0.13%
368,908
-3,176
-0.9% -$188K
BDX icon
102
Becton Dickinson
BDX
$48.3B
$22.8M 0.13%
97,426
-6,472
-6% -$1.52M
TGT icon
103
Target
TGT
$66.9B
$22.3M 0.12%
150,447
-95
-0.1% -$14.9K
HOMB icon
104
Home BancShares
HOMB
$6.19B
$22.3M 0.12%
929,038
+4,065
+0.4% +$96.5K
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$22.2M 0.12%
129,265
+36,915
+40% +$6.02M
TRNO icon
106
Terreno Realty
TRNO
$7.48B
$21.8M 0.12%
368,756
+2,900
+0.8% +$167K
AVT icon
107
Avnet
AVT
$7.81B
$20.9M 0.12%
406,360
+18,272
+5% +$936K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.4M 0.11%
50,093
+743
+2% +$304K
EMR icon
109
Emerson Electric
EMR
$88.7B
$18.3M 0.1%
166,055
-14,295
-8% -$1.58M
AVNT icon
110
Avient
AVNT
$4.17B
$17.8M 0.1%
408,022
+3,218
+0.8% +$141K
PAGP icon
111
Plains GP Holdings
PAGP
$4.92B
$17.7M 0.1%
942,590
+21,123
+2% +$388K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$17.7M 0.1%
249,072
-14,713
-6% -$1.07M
LNT icon
113
Alliant Energy
LNT
$18B
$16.7M 0.09%
327,192
+1,321
+0.4% +$66.4K
NXST icon
114
Nexstar Media Group
NXST
$5.97B
$16.6M 0.09%
99,764
+1,125
+1% +$183K
ENB icon
115
Enbridge
ENB
$112B
$15.2M 0.08%
425,737
+1,061
+0.2% +$37.9K
DHI icon
116
D.R. Horton
DHI
$41.5B
$14.7M 0.08%
104,563
+89,687
+603% +$13.2M
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$14.3M 0.08%
138,297
-10,472
-7% -$1.11M
AMD icon
118
Advanced Micro Devices
AMD
$784B
$13.9M 0.08%
85,393
-344
-0.4% -$55.3K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.7M 0.08%
188,053
+7,463
+4% +$549K
RF icon
120
Regions Financial
RF
$26.9B
$13.4M 0.07%
668,946
-701,422
-51% -$13.6M
CAG icon
121
Conagra Brands
CAG
$7.12B
$13.2M 0.07%
464,012
-1,620
-0.3% -$48.7K
CSGS
122
DELISTED
CSG Systems International
CSGS
$12.6M 0.07%
307,030
-127,956
-29% -$5.67M
APO icon
123
Apollo Global Management
APO
$73.7B
$11.5M 0.06%
+97,511
New +$11.1M
NSP icon
124
Insperity
NSP
$2.06B
$11.4M 0.06%
124,899
-912
-0.7% -$92.4K
DOV icon
125
Dover
DOV
$28.7B
$11.3M 0.06%
62,840
-979
-2% -$175K
3 4
5
6 7

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.