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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
CAG icon
126
Conagra Brands
CAG
$7.23B
$12.3M 0.06%
442,471
-58,806
-12% -$1.67M
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$12M 0.06%
115,024
-16,534
-13% -$1.74M
DOV icon
128
Dover
DOV
$28.4B
$11.7M 0.06%
62,499
-166
-0.3% -$32.5K
MTH icon
129
Meritage Homes
MTH
$4.86B
$11.3M 0.06%
147,510
+13,146
+10% +$1.2M
FFBC icon
130
First Financial Bancorp
FFBC
$3.53B
$11.3M 0.06%
420,060
+46,890
+13% +$1.28M
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$11.3M 0.06%
122,247
-7,081
-5% -$681K
ENSG icon
132
The Ensign Group
ENSG
$10.7B
$10.6M 0.06%
80,066
-3,018
-4% -$439K
NSP icon
133
Insperity
NSP
$2.01B
$10.6M 0.06%
136,690
+6,791
+5% +$550K
WMT icon
134
Walmart Inc
WMT
$890B
$10.5M 0.06%
116,694
-2,883
-2% -$250K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.06%
55,312
-4,311
-7% -$761K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$10.5M 0.06%
86,641
-11
-0% -$1.58K
LOW icon
137
Lowe's Companies
LOW
$125B
$10.2M 0.05%
41,481
-3,605
-8% -$963K
NVS icon
138
Novartis
NVS
$297B
$9.63M 0.05%
99,001
+429
+0.4% +$45.7K
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$9.51M 0.05%
42,085
-602
-1% -$158K
ROP icon
140
Roper Technologies
ROP
$39.8B
$9.28M 0.05%
17,847
-488
-3% -$268K
CW icon
141
Curtiss-Wright
CW
$25.5B
$9.1M 0.05%
25,642
-7,209
-22% -$2.6M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$9.02M 0.05%
47,653
-6,420
-12% -$1.12M
CHE icon
143
Chemed
CHE
$7.22B
$8.96M 0.05%
16,909
-785
-4% -$443K
RMD icon
144
ResMed
RMD
$30.7B
$8.82M 0.05%
38,579
-1,594
-4% -$384K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$8.74M 0.05%
30,775
-1,855
-6% -$540K
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$8.41M 0.04%
211,017
-7,283
-3% -$327K
DIS icon
147
Walt Disney
DIS
$181B
$8.34M 0.04%
74,924
-937
-1% -$98.4K
AAON icon
148
Aaon
AAON
$7.77B
$8.3M 0.04%
70,555
-6,670
-9% -$818K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.17M 0.04%
12
– –
V icon
150
Visa
V
$677B
$7.93M 0.04%
25,088
-6,178
-20% -$1.86M
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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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.