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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
+10.38%
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
$16.6B
AUM Growth
+$973M
Cap. Flow
-$466M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.9M
2
DELL icon
Dell
DELL
+$36.8M
3
CME icon
CME Group
CME
+$29.7M
4
AFG icon
American Financial Group
AFG
+$18.4M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.2M
2
AVGO icon
Broadcom
AVGO
+$43.2M
3
UPS icon
United Parcel Service
UPS
+$26.7M
4
PLD icon
Prologis
PLD
+$26.4M
5
ABT icon
Abbott
ABT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
151
World Kinect Corp
WKC
$1.86B
$6.29M 0.04%
276,280
+963
+0.3% +$20.2K
WMT icon
152
Walmart Inc
WMT
$890B
$6.08M 0.04%
115,782
+1,035
+0.9% +$54.8K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.97M 0.04%
11
– –
CARR icon
154
Carrier Global
CARR
$52.8B
$5.81M 0.04%
101,182
-105
-0.1% -$5.56K
EL icon
155
Estee Lauder
EL
$32B
$5.69M 0.03%
38,912
-4,848
-11% -$643K
KVUE icon
156
Kenvue
KVUE
$36.9B
$5.66M 0.03%
262,992
+12,082
+5% +$242K
HBAN icon
157
Huntington Bancshares
HBAN
$35.5B
$5.46M 0.03%
429,273
-399,226
-48% -$4.37M
TFX icon
158
Teleflex
TFX
$5.98B
$5.32M 0.03%
21,332
-448
-2% -$95.8K
NPO icon
159
Enpro
NPO
$7.05B
$5.29M 0.03%
33,769
+418
+1% +$54.1K
CMCSA icon
160
Comcast
CMCSA
$90B
$5.24M 0.03%
119,526
-4,929
-4% -$211K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$5.2M 0.03%
31,848
+497
+2% +$76.1K
GWW icon
162
W.W. Grainger
GWW
$60.2B
$5.03M 0.03%
6,068
-50
-0.8% -$38.5K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$4.88M 0.03%
141,368
-878
-0.6% -$24.4K
MSA icon
164
Mine Safety
MSA
$7.49B
$4.85M 0.03%
28,742
+3,558
+14% +$579K
AAON icon
165
Aaon
AAON
$7.77B
$4.76M 0.03%
64,481
+1,507
+2% +$93K
COST icon
166
Costco
COST
$420B
$4.76M 0.03%
7,214
-45
-0.6% -$26.7K
WFC icon
167
Wells Fargo
WFC
$264B
$4.6M 0.03%
93,475
-4,152
-4% -$179K
IOSP icon
168
Innospec
IOSP
$2.28B
$4.44M 0.03%
36,001
+1,177
+3% +$125K
AMZN icon
169
Amazon
AMZN
$2.96T
$4.41M 0.03%
29,005
+77
+0.3% +$10.8K
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.9B
$4.35M 0.03%
21,476
-740
-3% -$147K
MA icon
171
Mastercard
MA
$493B
$4.32M 0.03%
10,125
-143
-1% -$57.4K
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$4.25M 0.03%
6,733
-34
-0.5% -$17.8K
POWI icon
173
Power Integrations
POWI
$3.61B
$3.94M 0.02%
47,980
+627
+1% +$48.1K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$3.93M 0.02%
11,656
+570
+5% +$170K
KNSL icon
175
Kinsale Capital Group
KNSL
$8.51B
$3.9M 0.02%
11,637
+157
+1% +$58.2K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Bahl & Gaynor held 337 positions worth $16.6B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2023 filing shows 11 new, 98 increased, 190 reduced and 11 closed positions. Its largest new stake was Dell: 520,900 shares worth $39.8M. The largest sale was Medtronic, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2023 buy was Dell: 520,900 shares worth $39.8M.
  • Bahl & Gaynor added most to Amgen in Q4 2023, an estimated $43.9M increase.
  • Bahl & Gaynor's biggest Q4 2023 reduction was Medtronic, cutting an estimated $49.2M.
  • Bahl & Gaynor fully exited SBA Communications in Q4 2023, selling an estimated $375K.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.6B portfolio in Q4 2023.
  • Bahl & Gaynor opened 11 new positions and closed 11 in Q4 2023.
  • Bahl & Gaynor's portfolio value rose 6.2% quarter-over-quarter to $16.6B.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.