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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
TPL icon
176
Texas Pacific Land
TPL
$23.6B
$4.41M 0.02%
18,000
– –
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.02%
8,617
+1,260
+17% +$612K
ET icon
178
Energy Transfer Partners
ET
$69.4B
$4.32M 0.02%
266,569
+38,000
+17% +$597K
MA icon
179
Mastercard
MA
$492B
$4.3M 0.02%
9,741
-128
-1% -$58.3K
MPWR icon
180
Monolithic Power Systems
MPWR
$68.8B
$4.29M 0.02%
5,217
-1,316
-20% -$950K
CMCSA icon
181
Comcast
CMCSA
$90B
$4.27M 0.02%
108,980
-6,729
-6% -$263K
KVUE icon
182
Kenvue
KVUE
$36.9B
$4.24M 0.02%
233,477
-22,771
-9% -$441K
OLED icon
183
Universal Display
OLED
$4.19B
$4.08M 0.02%
19,394
+749
+4% +$132K
LFUS icon
184
Littelfuse
LFUS
$11.6B
$4.06M 0.02%
15,885
+2,855
+22% +$707K
UTZ icon
185
Utz Brands
UTZ
$1.25B
$3.99M 0.02%
239,961
+74,633
+45% +$1.34M
BWXT icon
186
BWX Technologies
BWXT
$15.6B
$3.75M 0.02%
39,501
+7,955
+25% +$738K
TFX icon
187
Teleflex
TFX
$5.96B
$3.63M 0.02%
17,266
-3,700
-18% -$775K
LIN icon
188
Linde
LIN
$226B
$3.63M 0.02%
8,264
+173
+2% +$76.1K
DUK icon
189
Duke Energy
DUK
$97.4B
$3.48M 0.02%
34,694
+110
+0.3% +$11K
VLO icon
190
Valero Energy
VLO
$85.7B
$3.42M 0.02%
21,817
-195
-0.9% -$31.5K
POWI icon
191
Power Integrations
POWI
$3.6B
$3.16M 0.02%
45,072
-3,143
-7% -$226K
DCI icon
192
Donaldson
DCI
$11.4B
$3.1M 0.02%
43,286
– –
EL icon
193
Estee Lauder
EL
$32B
$3.06M 0.02%
28,767
-6,727
-19% -$882K
COHR icon
194
Coherent
COHR
$74.1B
$2.96M 0.02%
40,876
-1,000
-2% -$60.1K
ATR icon
195
AptarGroup
ATR
$8.61B
$2.84M 0.02%
20,191
-250
-1% -$36.2K
EHC icon
196
Encompass Health
EHC
$12.4B
$2.79M 0.02%
32,510
+14,054
+76% +$1.18M
VZ icon
197
Verizon
VZ
$195B
$2.53M 0.01%
61,419
-1,140
-2% -$45.9K
SHEL icon
198
Shell
SHEL
$244B
$2.52M 0.01%
34,850
– –
KR icon
199
Kroger
KR
$34.7B
$2.46M 0.01%
49,288
-804
-2% -$43.3K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.45M 0.01%
30,096
+886
+3% +$71.1K
6 7
8
9 10

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.