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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
VZ icon
201
Verizon
VZ
$196B
$2.09M 0.01%
52,191
-7,867
-13% -$332K
G icon
202
Genpact
G
$5.76B
$2.08M 0.01%
48,398
-2,717
-5% -$115K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.05M 0.01%
25,659
+110
+0.4% +$9.24K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$2.04M 0.01%
15,592
+234
+2% +$31.9K
MO icon
205
Altria Group
MO
$114B
$2.02M 0.01%
38,542
-401
-1% -$21.4K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 0.01%
44,735
+3,729
+9% +$173K
MPLX icon
207
MPLX
MPLX
$59.7B
$1.94M 0.01%
40,475
+2,675
+7% +$124K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$1.78M 0.01%
19,537
-668
-3% -$63.7K
CLX icon
209
Clorox
CLX
$12.7B
$1.73M 0.01%
10,674
-120
-1% -$19.6K
GS icon
210
Goldman Sachs
GS
$303B
$1.7M 0.01%
2,977
+50
+2% +$27.9K
PYPL icon
211
PayPal
PYPL
$50.5B
$1.7M 0.01%
19,925
-3,400
-15% -$286K
MMM icon
212
3M
MMM
$94.3B
$1.58M 0.01%
12,206
+120
+1% +$15.7K
DE icon
213
Deere & Co
DE
$168B
$1.53M 0.01%
3,618
+8
+0.2% +$3.37K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.01%
20,142
-2,857
-12% -$226K
A icon
215
Agilent Technologies
A
$41.2B
$1.49M 0.01%
11,074
-330
-3% -$45.2K
DEO icon
216
Diageo
DEO
$53.6B
$1.47M 0.01%
11,602
-100
-0.9% -$12.7K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.9B
$1.47M 0.01%
8,343
-122
-1% -$24.9K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.01%
30,539
+9,310
+44% +$468K
WST icon
219
West Pharmaceutical
WST
$24.9B
$1.43M 0.01%
4,364
-403
-8% -$127K
EOG icon
220
EOG Resources
EOG
$70.7B
$1.42M 0.01%
11,556
-2,600
-18% -$332K
GIS icon
221
General Mills
GIS
$19.7B
$1.41M 0.01%
22,134
-1,645
-7% -$110K
CSX icon
222
CSX Corp
CSX
$93.1B
$1.37M 0.01%
42,551
+510
+1% +$17.5K
STE icon
223
Steris
STE
$23.1B
$1.36M 0.01%
6,609
-200
-3% -$43.9K
GPC icon
224
Genuine Parts
GPC
$18.7B
$1.35M 0.01%
11,598
-189
-2% -$23.6K
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$1.35M 0.01%
6,498
-200,225
-97% -$45.6M
7 8
9
10 11

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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
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.