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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
LOW icon
126
Lowe's Companies
LOW
$125B
$11.2M 0.06%
50,856
-579
-1% -$132K
ROP icon
127
Roper Technologies
ROP
$39.8B
$11.1M 0.06%
19,673
-132
-0.7% -$71.2K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$10.9M 0.06%
167,203
-1,114
-0.7% -$69.9K
NVS icon
129
Novartis
NVS
$297B
$10.9M 0.06%
102,195
-815
-0.8% -$81.8K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.06%
58,854
+556
+1% +$94.6K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$10.6M 0.06%
128,472
+2,595
+2% +$191K
ENSG icon
132
The Ensign Group
ENSG
$10.7B
$10.2M 0.06%
82,457
+2,772
+3% +$330K
FISV
133
Fiserv Inc
FISV
$27.9B
$10.1M 0.06%
67,931
-774
-1% -$117K
PAG icon
134
Penske Automotive Group
PAG
$14.2B
$10.1M 0.06%
67,781
+2
+0% +$304
MTH icon
135
Meritage Homes
MTH
$4.86B
$10.1M 0.06%
124,376
+4,854
+4% +$408K
FFBC icon
136
First Financial Bancorp
FFBC
$3.53B
$9.84M 0.06%
442,993
-182,829
-29% -$4.04M
USPH icon
137
US Physical Therapy
USPH
$1.22B
$9.84M 0.06%
106,476
+1,623
+2% +$164K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$9.83M 0.05%
53,961
+399
+0.7% +$67.3K
CHE icon
139
Chemed
CHE
$7.22B
$9.55M 0.05%
17,608
+2,088
+13% +$1.2M
INTC icon
140
Intel
INTC
$513B
$9.42M 0.05%
304,149
-32,849
-10% -$1.08M
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$8.87M 0.05%
44,238
-4,156
-9% -$857K
TTEK icon
142
Tetra Tech
TTEK
$9.07B
$8.86M 0.05%
216,745
+9,015
+4% +$368K
CW icon
143
Curtiss-Wright
CW
$25.5B
$8.85M 0.05%
32,645
+676
+2% +$181K
V icon
144
Visa
V
$677B
$8.65M 0.05%
32,939
-4,746
-13% -$1.3M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$8.62M 0.05%
33,231
-1,236
-4% -$307K
WMT icon
146
Walmart Inc
WMT
$890B
$8.1M 0.05%
119,625
+3,556
+3% +$224K
CCI icon
147
Crown Castle
CCI
$32.2B
$8.07M 0.05%
82,570
-180,925
-69% -$17.8M
RMD icon
148
ResMed
RMD
$30.7B
$8.01M 0.04%
41,853
-171
-0.4% -$34.7K
DIS icon
149
Walt Disney
DIS
$181B
$7.98M 0.04%
80,412
-7,390
-8% -$796K
FSS icon
150
Federal Signal
FSS
$7.83B
$7.87M 0.04%
94,052
+3,621
+4% +$308K
4 5
6
7 8

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.