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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
+9.04%
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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
+$55.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$52.8M
2
OKE icon
Oneok
OKE
+$39.9M
3
MDLZ icon
Mondelez International
MDLZ
+$34.3M
4
HPQ icon
HP
HPQ
+$32.7M
5
TRV icon
Travelers Companies
TRV
+$32.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.6M
2
UPS icon
United Parcel Service
UPS
+$52.2M
3
CVX icon
Chevron
CVX
+$43.4M
4
ABT icon
Abbott
ABT
+$41.4M
5
ETN icon
Eaton
ETN
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
151
Balchem Corp
BCPC
$5.72B
$8.33M 0.04%
47,340
+1,002
+2% +$171K
AAON icon
152
Aaon
AAON
$7.77B
$8.33M 0.04%
77,225
+4,616
+6% +$422K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.29M 0.04%
12
+1
+9% +$664K
CARR icon
154
Carrier Global
CARR
$52.8B
$8.05M 0.04%
99,952
-3,676
-4% -$256K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.71M 0.04%
122,351
+5,710
+5% +$344K
DIS icon
156
Walt Disney
DIS
$181B
$7.3M 0.04%
75,861
-4,551
-6% -$419K
TSCO icon
157
Tractor Supply
TSCO
$18B
$7.23M 0.04%
124,220
+11,565
+10% +$622K
COST icon
158
Costco
COST
$420B
$6.88M 0.04%
7,765
+363
+5% +$315K
MSA icon
159
Mine Safety
MSA
$7.49B
$6.64M 0.03%
37,464
+338
+0.9% +$61.4K
RF icon
160
Regions Financial
RF
$26.8B
$6.47M 0.03%
277,335
-391,611
-59% -$8.56M
AMZN icon
161
Amazon
AMZN
$2.96T
$6.37M 0.03%
34,208
+1,313
+4% +$240K
WKC icon
162
World Kinect Corp
WKC
$1.86B
$6.22M 0.03%
201,175
+14,157
+8% +$392K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$5.97M 0.03%
139,468
-1,900
-1% -$77.3K
GWW icon
164
W.W. Grainger
GWW
$60.2B
$5.86M 0.03%
5,643
-91
-2% -$88.1K
NPO icon
165
Enpro
NPO
$7.05B
$5.75M 0.03%
35,482
+243
+0.7% +$37.8K
KNSL icon
166
Kinsale Capital Group
KNSL
$8.51B
$5.71M 0.03%
12,267
+77
+0.6% +$34K
CPK icon
167
Chesapeake Utilities
CPK
$3.21B
$5.62M 0.03%
45,255
+353
+0.8% +$41.2K
NVDA icon
168
NVIDIA
NVDA
$5.42T
$5.45M 0.03%
44,859
+389
+0.9% +$46K
UFPI icon
169
UFP Industries
UFPI
$5.19B
$5.44M 0.03%
41,459
-6,236
-13% -$753K
UTZ icon
170
Utz Brands
UTZ
$1.25B
$5.37M 0.03%
303,580
+63,619
+27% +$1.06M
TPL icon
171
Texas Pacific Land
TPL
$23.5B
$5.31M 0.03%
18,000
– –
ORCL icon
172
Oracle
ORCL
$423B
$5.24M 0.03%
30,771
-533
-2% -$77.2K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$5.03M 0.03%
10,245
-486
-5% -$226K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
$4.93M 0.03%
27,913
-3,683
-12% -$623K
KVUE icon
175
Kenvue
KVUE
$36.9B
$4.85M 0.03%
209,819
-23,658
-10% -$490K
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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OSAM
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Select Equity Group
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Bahl & Gaynor's Q3 2024 Portfolio in Review

As of Q3 2024, Bahl & Gaynor held 350 positions worth $19.4B, up 8.5% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q3 2024 filing shows 17 new, 136 increased, 148 reduced and 7 closed positions. Its largest new stake was Gildan: 253,547 shares worth $11.9M. The largest sale was Amgen, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q3 2024 buy was Gildan: 253,547 shares worth $11.9M.
  • Bahl & Gaynor added most to PPL Corp in Q3 2024, an estimated $52.8M increase.
  • Bahl & Gaynor's biggest Q3 2024 reduction was Amgen, cutting an estimated $52.6M.
  • Bahl & Gaynor fully exited Stepan Co in Q3 2024, selling an estimated $1.63M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $19.4B portfolio in Q3 2024.
  • Bahl & Gaynor opened 17 new positions and closed 7 in Q3 2024.
  • Bahl & Gaynor's portfolio value rose 8.5% quarter-over-quarter to $19.4B.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.