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BG

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
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$6.53M 0.04%
468,358
+39,085
+9% +$506K
MSA icon
152
Mine Safety
MSA
$7.49B
$6.42M 0.04%
33,156
+4,414
+15% +$776K
MDT icon
153
Medtronic
MDT
$112B
$6.37M 0.04%
73,108
-61,008
-45% -$5.21M
UFPI icon
154
UFP Industries
UFPI
$5.19B
$6.32M 0.04%
51,389
+204
+0.4% +$23.7K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.51B
$6.17M 0.03%
11,757
+120
+1% +$54.2K
AAON icon
156
Aaon
AAON
$7.77B
$6.13M 0.03%
69,634
+5,153
+8% +$404K
CARR icon
157
Carrier Global
CARR
$52.8B
$6.01M 0.03%
103,363
+2,181
+2% +$123K
GWW icon
158
W.W. Grainger
GWW
$60.2B
$5.87M 0.03%
5,768
-300
-5% -$280K
AMZN icon
159
Amazon
AMZN
$2.96T
$5.76M 0.03%
31,957
+2,952
+10% +$493K
NPO icon
160
Enpro
NPO
$7.05B
$5.72M 0.03%
33,891
+122
+0.4% +$18.9K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$5.52M 0.03%
31,798
-50
-0.2% -$8.51K
KVUE icon
162
Kenvue
KVUE
$36.9B
$5.5M 0.03%
256,248
-6,744
-3% -$137K
EL icon
163
Estee Lauder
EL
$32B
$5.47M 0.03%
35,494
-3,418
-9% -$485K
WFC icon
164
Wells Fargo
WFC
$264B
$5.36M 0.03%
92,420
-1,055
-1% -$55.2K
COST icon
165
Costco
COST
$420B
$5.35M 0.03%
7,298
+84
+1% +$60K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$5.31M 0.03%
142,676
+1,308
+0.9% +$45.5K
ZTS icon
167
Zoetis
ZTS
$30B
$5.11M 0.03%
30,177
-2,178
-7% -$408K
CMCSA icon
168
Comcast
CMCSA
$90B
$5.02M 0.03%
115,709
-3,817
-3% -$165K
WKC icon
169
World Kinect Corp
WKC
$1.86B
$4.91M 0.03%
185,726
-90,554
-33% -$2.15M
MA icon
170
Mastercard
MA
$493B
$4.75M 0.03%
9,869
-256
-3% -$117K
TFX icon
171
Teleflex
TFX
$5.98B
$4.74M 0.03%
20,966
-366
-2% -$86.9K
IOSP icon
172
Innospec
IOSP
$2.28B
$4.66M 0.03%
36,161
+160
+0.4% +$19.4K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$4.5M 0.03%
11,283
-373
-3% -$141K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.9B
$4.43M 0.02%
6,533
-200
-3% -$134K
NVDA icon
175
NVIDIA
NVDA
$5.42T
$4.13M 0.02%
45,730
+1,630
+4% +$118K
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 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.