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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
FSS icon
151
Federal Signal
FSS
$7.83B
$7.65M 0.04%
82,770
-11,828
-13% -$1.09M
BCPC
152
Balchem Corp
BCPC
$5.72B
$7.56M 0.04%
46,402
-938
-2% -$163K
TSCO icon
153
Tractor Supply
TSCO
$18B
$7.2M 0.04%
135,647
+11,427
+9% +$646K
COST icon
154
Costco
COST
$420B
$7.1M 0.04%
7,749
-16
-0.2% -$14.8K
ATR icon
155
AptarGroup
ATR
$8.61B
$7.01M 0.04%
44,642
+23,509
+111% +$3.93M
CARR icon
156
Carrier Global
CARR
$52.8B
$6.87M 0.04%
100,696
+744
+0.7% +$56.1K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.64M 0.04%
115,614
-6,737
-6% -$406K
TPL icon
158
Texas Pacific Land
TPL
$23.5B
$6.64M 0.04%
18,000
– –
GWW icon
159
W.W. Grainger
GWW
$60.2B
$5.95M 0.03%
5,643
– –
NPO icon
160
Enpro
NPO
$7.05B
$5.91M 0.03%
34,278
-1,204
-3% -$204K
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$5.9M 0.03%
139,468
– –
MSA icon
162
Mine Safety
MSA
$7.49B
$5.88M 0.03%
35,458
-2,006
-5% -$344K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$5.85M 0.03%
43,583
-1,276
-3% -$176K
CCI icon
164
Crown Castle
CCI
$32.2B
$5.51M 0.03%
60,763
-20,299
-25% -$2.12M
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$5.51M 0.03%
11,856
-411
-3% -$195K
AMZN icon
166
Amazon
AMZN
$2.96T
$5.36M 0.03%
24,449
-9,759
-29% -$2M
CPK icon
167
Chesapeake Utilities
CPK
$3.21B
$5.26M 0.03%
43,369
-1,886
-4% -$234K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$5.23M 0.03%
10,028
-217
-2% -$113K
ET icon
169
Energy Transfer Partners
ET
$69.3B
$5.22M 0.03%
266,569
– –
WFC icon
170
Wells Fargo
WFC
$264B
$5.13M 0.03%
73,038
-432
-0.6% -$29.5K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$4.56M 0.02%
26,020
-1,893
-7% -$338K
UTZ icon
172
Utz Brands
UTZ
$1.25B
$4.45M 0.02%
284,176
-19,404
-6% -$328K
BWXT icon
173
BWX Technologies
BWXT
$15.6B
$4.35M 0.02%
39,036
-1,062
-3% -$130K
MA icon
174
Mastercard
MA
$493B
$4.25M 0.02%
8,068
-154
-2% -$79.7K
CMCSA icon
175
Comcast
CMCSA
$90B
$4.17M 0.02%
110,993
-122
-0.1% -$5.06K
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 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.