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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
SON icon
151
Sonoco
SON
$5.67B
$7.18M 0.04%
141,489
+1,396
+1% +$80.6K
BCPC
152
Balchem Corp
BCPC
$5.72B
$7.13M 0.04%
46,338
+509
+1% +$76.6K
MSA icon
153
Mine Safety
MSA
$7.51B
$6.97M 0.04%
37,126
+3,970
+12% +$738K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$6.84M 0.04%
116,641
+2,528
+2% +$148K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.73M 0.04%
11
– –
CARR icon
156
Carrier Global
CARR
$53B
$6.54M 0.04%
103,628
+265
+0.3% +$16.3K
AMZN icon
157
Amazon
AMZN
$2.98T
$6.36M 0.04%
32,895
+938
+3% +$172K
AAON icon
158
Aaon
AAON
$7.78B
$6.33M 0.04%
72,609
+2,975
+4% +$243K
COST icon
159
Costco
COST
$420B
$6.29M 0.04%
7,402
+104
+1% +$81.2K
HBAN icon
160
Huntington Bancshares
HBAN
$35.2B
$6.11M 0.03%
463,941
-4,417
-0.9% -$59.4K
TSCO icon
161
Tractor Supply
TSCO
$17.9B
$6.08M 0.03%
112,655
+108,450
+2,579% +$5.83M
NVDA icon
162
NVIDIA
NVDA
$5.39T
$5.49M 0.03%
44,470
-1,260
-3% -$127K
UFPI icon
163
UFP Industries
UFPI
$5.13B
$5.34M 0.03%
47,695
-3,694
-7% -$429K
JKHY icon
164
Jack Henry & Associates
JKHY
$11B
$5.25M 0.03%
31,596
-202
-0.6% -$33.5K
GWW icon
165
W.W. Grainger
GWW
$60.3B
$5.17M 0.03%
5,734
-34
-0.6% -$32K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$5.16M 0.03%
141,368
-1,308
-0.9% -$47.8K
NPO icon
167
Enpro
NPO
$7.11B
$5.13M 0.03%
35,239
+1,348
+4% +$204K
WFC icon
168
Wells Fargo
WFC
$262B
$5.06M 0.03%
85,120
-7,300
-8% -$431K
WKC icon
169
World Kinect Corp
WKC
$1.88B
$4.83M 0.03%
187,018
+1,292
+0.7% +$32.7K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$4.77M 0.03%
10,731
-552
-5% -$220K
CPK icon
171
Chesapeake Utilities
CPK
$3.18B
$4.77M 0.03%
44,902
+8,707
+24% +$932K
KNSL icon
172
Kinsale Capital Group
KNSL
$8.57B
$4.7M 0.03%
12,190
+433
+4% +$176K
IOSP icon
173
Innospec
IOSP
$2.25B
$4.65M 0.03%
37,618
+1,457
+4% +$182K
ORCL icon
174
Oracle
ORCL
$420B
$4.42M 0.02%
31,304
+832
+3% +$103K
MDT icon
175
Medtronic
MDT
$110B
$4.42M 0.02%
56,145
-16,963
-23% -$1.39M
5 6
7
8 9

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.