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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
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
AVGO icon
1
Broadcom
AVGO
$1.75T
$970M 5.42%
6,044,070
-77,500
-1% -$10.9M
LLY icon
2
Eli Lilly
LLY
$1.05T
$783M 4.38%
865,357
-12,442
-1% -$9.95M
PG icon
3
Procter & Gamble
PG
$334B
$683M 3.82%
4,143,223
-54,393
-1% -$8.89M
MSFT icon
4
Microsoft
MSFT
$3.81T
$641M 3.58%
1,435,244
-17,645
-1% -$7.45M
ABBV icon
5
AbbVie
ABBV
$451B
$578M 3.23%
3,371,562
+77,290
+2% +$12.8M
MRK icon
6
Merck
MRK
$366B
$528M 2.95%
4,262,313
+71,019
+2% +$9.15M
PEP icon
7
PepsiCo
PEP
$193B
$436M 2.44%
2,644,873
+57,687
+2% +$9.96M
HD icon
8
Home Depot
HD
$329B
$434M 2.43%
1,261,431
-16,707
-1% -$5.7M
NEE icon
9
NextEra Energy
NEE
$171B
$424M 2.37%
5,981,760
+388,149
+7% +$27.5M
CVX icon
10
Chevron
CVX
$396B
$417M 2.33%
2,668,679
-28,937
-1% -$4.61M
JPM icon
11
JPMorgan Chase
JPM
$951B
$391M 2.19%
1,933,591
+258,603
+15% +$50.6M
MRSH
12
Marsh
MRSH
$91.9B
$388M 2.17%
1,842,276
-21,280
-1% -$4.37M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$376M 2.1%
5,739,454
-54,044
-0.9% -$3.71M
ETN icon
14
Eaton
ETN
$156B
$370M 2.07%
1,181,554
-129,064
-10% -$41.7M
TXN icon
15
Texas Instruments
TXN
$236B
$357M 2%
1,835,772
-43,221
-2% -$7.99M
WMB icon
16
Williams Companies
WMB
$90.2B
$326M 1.82%
7,664,152
+618,056
+9% +$24.8M
SRE icon
17
Sempra
SRE
$55.1B
$325M 1.81%
4,269,904
-47,046
-1% -$3.48M
APD icon
18
Air Products & Chemicals
APD
$68.6B
$301M 1.68%
1,165,566
-187,368
-14% -$47.5M
PNC icon
19
PNC Financial Services
PNC
$96.6B
$292M 1.63%
1,876,682
-225,148
-11% -$34.9M
MCD icon
20
McDonald's
MCD
$188B
$288M 1.61%
1,131,681
-15,317
-1% -$4.06M
LMT icon
21
Lockheed Martin
LMT
$130B
$261M 1.46%
559,618
-10,782
-2% -$4.98M
ADP icon
22
Automatic Data Processing
ADP
$114B
$232M 1.3%
973,126
-5,794
-0.6% -$1.42M
PSX icon
23
Phillips 66
PSX
$97.4B
$232M 1.3%
1,643,160
-17,267
-1% -$2.56M
BR icon
24
Broadridge
BR
$20.9B
$218M 1.22%
1,108,867
+6,634
+0.6% +$1.32M
PAYX icon
25
Paychex
PAYX
$45.2B
$202M 1.13%
1,703,913
+114,132
+7% +$13.9M
1
2 3 4 5

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FCM
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OSAM
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SA
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CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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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.