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BG

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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.1B
$2.17M 0.01%
27,678
-3,477
-11% -$275K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$2.12M 0.01%
15,358
– –
PM icon
203
Philip Morris
PM
$295B
$2.11M 0.01%
20,804
-1,358
-6% -$133K
NSC icon
204
Norfolk Southern
NSC
$75.5B
$2.09M 0.01%
9,732
+39
+0.4% +$9.05K
CL icon
205
Colgate-Palmolive
CL
$74.5B
$1.98M 0.01%
20,361
+144
+0.7% +$13.3K
PFE icon
206
Pfizer
PFE
$151B
$1.95M 0.01%
69,861
-5,084
-7% -$140K
AIT icon
207
Applied Industrial Technologies
AIT
$13.3B
$1.94M 0.01%
10,000
– –
G icon
208
Genpact
G
$5.84B
$1.88M 0.01%
58,397
-14,545
-20% -$469K
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.01%
44,454
-114
-0.3% -$5.1K
CLX icon
210
Clorox
CLX
$12.8B
$1.83M 0.01%
13,406
-3,065
-19% -$426K
CAT icon
211
Caterpillar
CAT
$388B
$1.81M 0.01%
5,421
+924
+21% +$320K
LYB icon
212
LyondellBasell Industries
LYB
$19.6B
$1.8M 0.01%
18,813
-1,674
-8% -$166K
EOG icon
213
EOG Resources
EOG
$71.2B
$1.78M 0.01%
14,181
-2,175
-13% -$279K
TMO icon
214
Thermo Fisher Scientific
TMO
$217B
$1.77M 0.01%
3,206
-125
-4% -$71.6K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.7B
$1.74M 0.01%
9,850
-8,862
-47% -$1.67M
GPC icon
216
Genuine Parts
GPC
$18.6B
$1.64M 0.01%
11,887
-283
-2% -$42.2K
SCL icon
217
Stepan Co
SCL
$1.48B
$1.63M 0.01%
19,467
+1,069
+6% +$91.3K
TSM icon
218
TSMC
TSM
$2.18T
$1.62M 0.01%
9,330
– –
STE icon
219
Steris
STE
$23.1B
$1.58M 0.01%
7,184
-150
-2% -$32.6K
GIS icon
220
General Mills
GIS
$19.6B
$1.57M 0.01%
24,765
-116
-0.5% -$7.96K
TFC icon
221
Truist Financial
TFC
$64.1B
$1.54M 0.01%
39,725
-1,715
-4% -$64.8K
IBM icon
222
IBM
IBM
$223B
$1.54M 0.01%
8,898
+498
+6% +$86.5K
AMT icon
223
American Tower
AMT
$80.7B
$1.54M 0.01%
7,904
-818
-9% -$153K
A icon
224
Agilent Technologies
A
$40.9B
$1.54M 0.01%
11,846
-409
-3% -$57.2K
DEO icon
225
Diageo
DEO
$53.8B
$1.52M 0.01%
12,072
-275
-2% -$37.9K
7 8
9
10 11

Similar funds

NIM
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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.