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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
ORCL icon
101
Oracle
ORCL
$423B
$31.2M 0.17%
187,462
+156,691
+509% +$27.8M
MZTI
102
The Marzetti Company
MZTI
$3.11B
$27.4M 0.14%
158,057
+13,822
+10% +$2.53M
ZTS icon
103
Zoetis
ZTS
$30B
$26.5M 0.14%
162,808
+4,522
+3% +$809K
HOMB icon
104
Home BancShares
HOMB
$6.18B
$26.4M 0.14%
932,599
-59,425
-6% -$1.72M
AVT icon
105
Avnet
AVT
$7.92B
$25.7M 0.14%
491,737
+54,102
+12% +$2.93M
TRNO icon
106
Terreno Realty
TRNO
$7.49B
$25.5M 0.13%
430,820
+37,113
+9% +$2.29M
LNT icon
107
Alliant Energy
LNT
$18B
$23.8M 0.13%
402,805
+48,641
+14% +$2.94M
USPH icon
108
US Physical Therapy
USPH
$1.22B
$23.1M 0.12%
260,125
+149,622
+135% +$13.3M
NTAP icon
109
NetApp
NTAP
$37.2B
$22.6M 0.12%
194,852
+22,574
+13% +$2.76M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.7M 0.11%
47,819
-2,066
-4% -$954K
DTM icon
111
DT Midstream
DTM
$13.4B
$21.5M 0.11%
+215,978
New +$20.6M
NKE icon
112
Nike
NKE
$61.9B
$21.2M 0.11%
279,837
-13,613
-5% -$1.07M
EMR icon
113
Emerson Electric
EMR
$88.3B
$19.4M 0.1%
156,313
-3,240
-2% -$393K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$19M 0.1%
83,628
-4,794
-5% -$1.11M
AVNT icon
115
Avient
AVNT
$4.19B
$18.9M 0.1%
463,124
+30,859
+7% +$1.49M
ENB icon
116
Enbridge
ENB
$112B
$18.6M 0.1%
439,332
-213
-0% -$8.92K
HSY icon
117
Hershey
HSY
$36.6B
$17.3M 0.09%
102,050
-23,973
-19% -$4.3M
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$17.1M 0.09%
224,815
-8,522
-4% -$669K
DHI icon
119
D.R. Horton
DHI
$42.3B
$15.9M 0.08%
114,004
+896
+0.8% +$150K
PAGP icon
120
Plains GP Holdings
PAGP
$4.9B
$15.1M 0.08%
823,048
-204,761
-20% -$3.81M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6M 0.08%
207,042
+11,492
+6% +$848K
FISV
122
Fiserv Inc
FISV
$27.9B
$13.6M 0.07%
65,975
-1,076
-2% -$220K
ELS icon
123
Equity Lifestyle Properties
ELS
$12.6B
$13.5M 0.07%
202,092
+21,719
+12% +$1.51M
TGT icon
124
Target
TGT
$68B
$12.7M 0.07%
93,964
-56,201
-37% -$8.05M
PAG icon
125
Penske Automotive Group
PAG
$14.2B
$12.6M 0.07%
82,535
+9,512
+13% +$1.51M
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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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.