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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
MDT icon
176
Medtronic
MDT
$112B
$4.85M 0.03%
53,872
-2,273
-4% -$191K
INTC icon
177
Intel
INTC
$513B
$4.75M 0.02%
202,498
-101,651
-33% -$2.54M
MPWR icon
178
Monolithic Power Systems
MPWR
$68.9B
$4.72M 0.02%
5,104
-113
-2% -$97.6K
CMCSA icon
179
Comcast
CMCSA
$90B
$4.64M 0.02%
111,115
+2,135
+2% +$84.3K
BWXT icon
180
BWX Technologies
BWXT
$15.6B
$4.36M 0.02%
40,098
+597
+2% +$59.3K
IOSP icon
181
Innospec
IOSP
$2.28B
$4.29M 0.02%
37,900
+282
+0.7% +$32.8K
ET icon
182
Energy Transfer Partners
ET
$69.3B
$4.28M 0.02%
266,569
– –
LFUS icon
183
Littelfuse
LFUS
$11.6B
$4.25M 0.02%
16,013
+128
+0.8% +$33K
TFX icon
184
Teleflex
TFX
$5.98B
$4.23M 0.02%
17,090
-176
-1% -$41.1K
WFC icon
185
Wells Fargo
WFC
$264B
$4.15M 0.02%
73,470
-11,650
-14% -$659K
OLED icon
186
Universal Display
OLED
$4.19B
$4.11M 0.02%
19,558
+164
+0.8% +$33.2K
MA icon
187
Mastercard
MA
$493B
$4.06M 0.02%
8,222
-1,519
-16% -$706K
DUK icon
188
Duke Energy
DUK
$97.3B
$3.94M 0.02%
34,145
-549
-2% -$61.1K
LIN icon
189
Linde
LIN
$226B
$3.9M 0.02%
8,183
-81
-1% -$37K
PM icon
190
Philip Morris
PM
$295B
$3.65M 0.02%
30,086
+9,282
+45% +$1.08M
COHR icon
191
Coherent
COHR
$74.2B
$3.45M 0.02%
38,750
-2,126
-5% -$159K
ATR icon
192
AptarGroup
ATR
$8.61B
$3.39M 0.02%
21,133
+942
+5% +$140K
DCI icon
193
Donaldson
DCI
$11.4B
$3.23M 0.02%
43,882
+596
+1% +$43.1K
EHC icon
194
Encompass Health
EHC
$12.4B
$3.06M 0.02%
31,628
-882
-3% -$79.3K
VLO icon
195
Valero Energy
VLO
$85.9B
$3.01M 0.02%
22,285
+468
+2% +$68K
POWI icon
196
Power Integrations
POWI
$3.61B
$2.92M 0.02%
45,493
+421
+0.9% +$27.8K
KR icon
197
Kroger
KR
$34.8B
$2.85M 0.01%
49,693
+405
+0.8% +$21.7K
VZ icon
198
Verizon
VZ
$196B
$2.7M 0.01%
60,058
-1,361
-2% -$56.8K
IBM icon
199
IBM
IBM
$224B
$2.49M 0.01%
11,243
+2,345
+26% +$460K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$2.37M 0.01%
9,543
-189
-2% -$45.3K
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
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 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.