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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
+9.49%
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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.9B
$4.1M 0.02%
18,712
-2,764
-13% -$577K
CPK icon
177
Chesapeake Utilities
CPK
$3.21B
$3.88M 0.02%
36,195
+510
+1% +$52.7K
ORCL icon
178
Oracle
ORCL
$423B
$3.83M 0.02%
30,472
-253
-0.8% -$29K
VLO icon
179
Valero Energy
VLO
$85.9B
$3.76M 0.02%
22,012
-34
-0.2% -$4.87K
LIN icon
180
Linde
LIN
$226B
$3.76M 0.02%
8,091
+75
+0.9% +$32.5K
ET icon
181
Energy Transfer Partners
ET
$69.3B
$3.6M 0.02%
228,569
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.02%
7,357
+519
+8% +$232K
TPL icon
183
Texas Pacific Land
TPL
$23.5B
$3.47M 0.02%
18,000
– –
POWI icon
184
Power Integrations
POWI
$3.61B
$3.45M 0.02%
48,215
+235
+0.5% +$17.5K
DUK icon
185
Duke Energy
DUK
$97.3B
$3.34M 0.02%
34,584
+1,057
+3% +$100K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$3.25M 0.02%
99,642
+8,481
+9% +$275K
BWXT icon
187
BWX Technologies
BWXT
$15.6B
$3.24M 0.02%
31,546
+587
+2% +$52.5K
DCI icon
188
Donaldson
DCI
$11.4B
$3.23M 0.02%
43,286
– –
LFUS icon
189
Littelfuse
LFUS
$11.6B
$3.16M 0.02%
13,030
+253
+2% +$60.8K
OLED icon
190
Universal Display
OLED
$4.19B
$3.14M 0.02%
18,645
+101
+0.5% +$17.6K
UTZ icon
191
Utz Brands
UTZ
$1.25B
$3.05M 0.02%
165,328
+21,728
+15% +$387K
ATR icon
192
AptarGroup
ATR
$8.61B
$2.94M 0.02%
20,441
-50
-0.2% -$6.77K
KR icon
193
Kroger
KR
$34.8B
$2.86M 0.02%
50,092
-321
-0.6% -$15.8K
VZ icon
194
Verizon
VZ
$196B
$2.62M 0.01%
62,559
+2,753
+5% +$111K
COHR icon
195
Coherent
COHR
$74.2B
$2.54M 0.01%
41,876
-1,953
-4% -$107K
CLX icon
196
Clorox
CLX
$12.7B
$2.52M 0.01%
16,471
-153
-0.9% -$22.8K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.01%
31,155
-357
-1% -$27.3K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$2.47M 0.01%
9,693
+110
+1% +$27.2K
DHI icon
199
D.R. Horton
DHI
$42.3B
$2.45M 0.01%
14,876
-309
-2% -$46.3K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.01%
44,568
+1,183
+3% +$60.3K
6 7
8
9 10

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NIM
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HHII
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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
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OSAM
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Select Equity Group
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P
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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.