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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
KVUE icon
176
Kenvue
KVUE
$36.9B
$4.12M 0.02%
192,806
-17,013
-8% -$386K
RF icon
177
Regions Financial
RF
$26.8B
$4.07M 0.02%
173,080
-104,255
-38% -$2.58M
IOSP icon
178
Innospec
IOSP
$2.28B
$3.96M 0.02%
35,956
-1,944
-5% -$222K
MDT icon
179
Medtronic
MDT
$112B
$3.95M 0.02%
49,446
-4,426
-8% -$383K
COHR icon
180
Coherent
COHR
$74.2B
$3.67M 0.02%
38,750
– –
UFPI icon
181
UFP Industries
UFPI
$5.19B
$3.64M 0.02%
32,291
-9,168
-22% -$1.18M
PM icon
182
Philip Morris
PM
$295B
$3.6M 0.02%
29,885
-201
-0.7% -$25.4K
LFUS icon
183
Littelfuse
LFUS
$11.6B
$3.59M 0.02%
15,241
-772
-5% -$193K
DUK icon
184
Duke Energy
DUK
$97.3B
$3.52M 0.02%
32,644
-1,501
-4% -$170K
LIN icon
185
Linde
LIN
$226B
$3.45M 0.02%
8,232
+49
+0.6% +$22.3K
INTC icon
186
Intel
INTC
$513B
$3.33M 0.02%
165,926
-36,572
-18% -$824K
TFX icon
187
Teleflex
TFX
$5.98B
$3.04M 0.02%
17,090
– –
MPWR icon
188
Monolithic Power Systems
MPWR
$68.9B
$3.04M 0.02%
5,132
+28
+0.5% +$20.3K
DCI icon
189
Donaldson
DCI
$11.4B
$2.93M 0.02%
43,438
-444
-1% -$32.7K
KR icon
190
Kroger
KR
$34.8B
$2.72M 0.01%
44,453
-5,240
-11% -$307K
OLED icon
191
Universal Display
OLED
$4.19B
$2.71M 0.01%
18,541
-1,017
-5% -$181K
VLO icon
192
Valero Energy
VLO
$85.9B
$2.61M 0.01%
21,312
-973
-4% -$130K
POWI icon
193
Power Integrations
POWI
$3.61B
$2.58M 0.01%
41,816
-3,677
-8% -$234K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.01%
44,953
-310
-0.7% -$17.3K
IBM icon
195
IBM
IBM
$224B
$2.45M 0.01%
11,130
-113
-1% -$25.2K
AIT icon
196
Applied Industrial Technologies
AIT
$13.3B
$2.39M 0.01%
10,000
– –
NSC icon
197
Norfolk Southern
NSC
$75.1B
$2.23M 0.01%
9,518
-25
-0.3% -$6.36K
SHEL icon
198
Shell
SHEL
$245B
$2.18M 0.01%
34,850
– –
CAT icon
199
Caterpillar
CAT
$387B
$2.13M 0.01%
5,880
+73
+1% +$28.3K
EHC icon
200
Encompass Health
EHC
$12.4B
$2.12M 0.01%
23,001
-8,627
-27% -$847K
6 7
8
9 10

Similar funds

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 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.