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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
+9.49%
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
$18B
AUM Growth
+$1.33B
Cap. Flow
-$21.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.3M
2
DELL icon
Dell
DELL
+$77.6M
3
CME icon
CME Group
CME
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL
PPL Corp
PPL
+$30.7M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$62.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
ES icon
Eversource Energy
ES
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$811M 4.52%
6,121,570
-482,380
-7% -$59.8M
LLY icon
2
Eli Lilly
LLY
$1.07T
$683M 3.8%
877,799
-18,770
-2% -$13.4M
PG icon
3
Procter & Gamble
PG
$347B
$681M 3.79%
4,197,616
-45,829
-1% -$7.19M
MSFT icon
4
Microsoft
MSFT
$2.9T
$611M 3.4%
1,452,889
-26,179
-2% -$10.6M
ABBV icon
5
AbbVie
ABBV
$460B
$600M 3.34%
3,294,272
-49,617
-1% -$8.55M
MRK icon
6
Merck
MRK
$325B
$553M 3.08%
4,191,294
-80,667
-2% -$9.94M
HD icon
7
Home Depot
HD
$337B
$490M 2.73%
1,278,138
-13,263
-1% -$4.85M
PEP icon
8
PepsiCo
PEP
$191B
$453M 2.52%
2,587,186
+66,537
+3% +$11.2M
CVX icon
9
Chevron
CVX
$382B
$426M 2.37%
2,697,616
-49,828
-2% -$7.52M
ETN icon
10
Eaton
ETN
$151B
$410M 2.28%
1,310,618
-27,703
-2% -$7.57M
MDLZ icon
11
Mondelez International
MDLZ
$77.9B
$406M 2.26%
5,793,498
-39,274
-0.7% -$2.87M
MRSH
12
Marsh
MRSH
$88B
$384M 2.14%
1,863,556
-25,544
-1% -$5.09M
NEE icon
13
NextEra Energy
NEE
$185B
$357M 1.99%
5,593,611
+4,951
+0.1% +$290K
PNC icon
14
PNC Financial Services
PNC
$100B
$340M 1.89%
2,101,830
+4,237
+0.2% +$639K
JPM icon
15
JPMorgan Chase
JPM
$942B
$336M 1.87%
1,674,988
+500,445
+43% +$90.3M
APD icon
16
Air Products & Chemicals
APD
$65.2B
$328M 1.82%
1,352,934
-114,740
-8% -$28.1M
TXN icon
17
Texas Instruments
TXN
$252B
$327M 1.82%
1,878,993
-55,210
-3% -$9.21M
MCD icon
18
McDonald's
MCD
$192B
$323M 1.8%
1,146,998
+24,463
+2% +$7.11M
SRE icon
19
Sempra
SRE
$60.2B
$310M 1.73%
4,316,950
-21,615
-0.5% -$1.55M
USB icon
20
US Bancorp
USB
$99.3B
$276M 1.54%
6,168,208
-497,782
-7% -$21M
WMB icon
21
Williams Companies
WMB
$87.4B
$275M 1.53%
7,046,096
+27,233
+0.4% +$968K
PSX icon
22
Phillips 66
PSX
$82.4B
$271M 1.51%
1,660,427
+174,338
+12% +$25.1M
LMT icon
23
Lockheed Martin
LMT
$134B
$259M 1.44%
570,400
-39,242
-6% -$17.2M
PLD icon
24
Prologis
PLD
$136B
$248M 1.38%
1,903,518
-185,900
-9% -$24.3M
ADP icon
25
Automatic Data Processing
ADP
$102B
$244M 1.36%
978,920
-18,865
-2% -$4.61M
1
2 3 4 5

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SPIA
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MIM
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RAM
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EIM
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Bahl & Gaynor's Q1 2024 Portfolio in Review

As of Q1 2024, Bahl & Gaynor held 342 positions worth $18B, up 8% from $16.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2024 filing shows 16 new, 129 increased, 153 reduced and 4 closed positions. Its largest new stake was PPL Corp: 1,151,950 shares worth $31.7M. The largest sale was Regions Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2024 buy was PPL Corp: 1,151,950 shares worth $31.7M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q1 2024, an estimated $90.3M increase.
  • Bahl & Gaynor's biggest Q1 2024 reduction was Regions Financial, cutting an estimated $62.2M.
  • Bahl & Gaynor fully exited Johnson Controls International in Q1 2024, selling an estimated $23.6M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18B portfolio in Q1 2024.
  • Bahl & Gaynor opened 16 new positions and closed 4 in Q1 2024.
  • Bahl & Gaynor's portfolio value rose 8% quarter-over-quarter to $18B.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.