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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
HOMB icon
101
Home BancShares
HOMB
$6.18B
$26.9M 0.14%
992,024
+62,986
+7% +$1.68M
TRNO icon
102
Terreno Realty
TRNO
$7.49B
$26.3M 0.14%
393,707
+24,951
+7% +$1.68M
NKE icon
103
Nike
NKE
$61.9B
$25.9M 0.13%
293,450
-43,109
-13% -$3.38M
MZTI
104
The Marzetti Company
MZTI
$3.11B
$25.5M 0.13%
144,235
+9,205
+7% +$1.69M
HSY icon
105
Hershey
HSY
$36.6B
$24.2M 0.12%
126,023
-4,734
-4% -$920K
AVT icon
106
Avnet
AVT
$7.92B
$23.8M 0.12%
437,635
+31,275
+8% +$1.65M
TGT icon
107
Target
TGT
$68B
$23.4M 0.12%
150,165
-282
-0.2% -$42K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$23M 0.12%
49,885
-208
-0.4% -$92K
AVNT icon
109
Avient
AVNT
$4.19B
$21.8M 0.11%
432,265
+24,243
+6% +$1.11M
DHI icon
110
D.R. Horton
DHI
$42.3B
$21.6M 0.11%
113,108
+8,545
+8% +$1.5M
LNT icon
111
Alliant Energy
LNT
$18B
$21.5M 0.11%
354,164
+26,972
+8% +$1.53M
BDX icon
112
Becton Dickinson
BDX
$48.2B
$21.3M 0.11%
88,422
-9,004
-9% -$2.11M
NTAP icon
113
NetApp
NTAP
$37.2B
$21.3M 0.11%
172,278
-46,138
-21% -$5.75M
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$19.2M 0.1%
233,337
-15,735
-6% -$1.23M
PAGP icon
115
Plains GP Holdings
PAGP
$4.9B
$19M 0.1%
1,027,809
+85,219
+9% +$1.62M
ENB icon
116
Enbridge
ENB
$112B
$17.8M 0.09%
439,545
+13,808
+3% +$532K
EMR icon
117
Emerson Electric
EMR
$88.3B
$17.5M 0.09%
159,553
-6,502
-4% -$700K
CAG icon
118
Conagra Brands
CAG
$7.23B
$16.3M 0.08%
501,277
+37,265
+8% +$1.14M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 0.08%
195,550
+7,497
+4% +$561K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$14.2M 0.07%
86,652
+1,259
+1% +$191K
MTH icon
121
Meritage Homes
MTH
$4.86B
$13.8M 0.07%
134,364
+9,988
+8% +$943K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$13.8M 0.07%
131,558
-6,739
-5% -$691K
NXST icon
123
Nexstar Media Group
NXST
$5.97B
$13.3M 0.07%
80,245
-19,519
-20% -$3.3M
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 0.07%
180,373
+13,170
+8% +$923K
LOW icon
125
Lowe's Companies
LOW
$125B
$12.2M 0.06%
45,086
-5,770
-11% -$1.4M
3 4
5
6 7

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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 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.