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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
+9.49%
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
ROP icon
126
Roper Technologies
ROP
$39.8B
$11.1M 0.06%
19,805
-58
-0.3% -$31.6K
FISV
127
Fiserv Inc
FISV
$27.9B
$11M 0.06%
68,705
-2,125
-3% -$309K
PAG icon
128
Penske Automotive Group
PAG
$14.2B
$11M 0.06%
67,779
+4,912
+8% +$750K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.6B
$10.8M 0.06%
168,317
+12,063
+8% +$809K
DIS icon
130
Walt Disney
DIS
$181B
$10.7M 0.06%
87,802
-1,931
-2% -$202K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$10.6M 0.06%
48,394
-5,189
-10% -$1.23M
V icon
132
Visa
V
$677B
$10.5M 0.06%
37,685
+496
+1% +$137K
MTH icon
133
Meritage Homes
MTH
$4.86B
$10.5M 0.06%
+119,522
New +$9.67M
FIBK icon
134
First Interstate BancSystem
FIBK
$3.58B
$10.1M 0.06%
370,096
-327,820
-47% -$8.95M
NVS icon
135
Novartis
NVS
$297B
$9.96M 0.06%
103,010
-808
-0.8% -$82.8K
CHE icon
136
Chemed
CHE
$7.22B
$9.96M 0.06%
15,520
+82
+0.5% +$49.8K
ENSG icon
137
The Ensign Group
ENSG
$10.7B
$9.91M 0.06%
79,685
+639
+0.8% +$76.6K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$8.88M 0.05%
58,298
-107
-0.2% -$15.4K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$8.62M 0.05%
34,467
-600
-2% -$144K
LMAT icon
140
LeMaitre Vascular
LMAT
$1.86B
$8.35M 0.05%
125,877
+278
+0.2% +$17.2K
RMD icon
141
ResMed
RMD
$30.7B
$8.32M 0.05%
42,024
-651
-2% -$119K
CW icon
142
Curtiss-Wright
CW
$25.5B
$8.18M 0.05%
31,969
+1,696
+6% +$394K
SON icon
143
Sonoco
SON
$5.74B
$8.1M 0.05%
140,093
+11,245
+9% +$642K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$8.08M 0.05%
53,562
+1,653
+3% +$236K
FSS icon
145
Federal Signal
FSS
$7.83B
$7.67M 0.04%
90,431
+598
+0.7% +$46.8K
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$7.67M 0.04%
207,730
+16,000
+8% +$554K
BCPC
147
Balchem Corp
BCPC
$5.72B
$7.1M 0.04%
45,829
-229
-0.5% -$34K
WMT icon
148
Walmart Inc
WMT
$890B
$6.98M 0.04%
116,069
+287
+0.2% +$16.4K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.98M 0.04%
11
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.69M 0.04%
114,113
-9,655
-8% -$546K
4 5
6
7 8

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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.