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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
-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
AVGO icon
1
Broadcom
AVGO
$1.82T
$1.23B 6.5%
5,304,035
-632,511
-11% -$117M
PG icon
2
Procter & Gamble
PG
$343B
$698M 3.69%
4,161,084
+39,774
+1% +$6.77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$684M 3.62%
1,622,581
+140,712
+9% +$59.9M
LLY icon
4
Eli Lilly
LLY
$1.07T
$658M 3.48%
851,890
-11,708
-1% -$9.69M
ABBV icon
5
AbbVie
ABBV
$458B
$594M 3.14%
3,340,318
-43,548
-1% -$8.01M
HD icon
6
Home Depot
HD
$332B
$501M 2.65%
1,287,526
-20,545
-2% -$8.39M
JPM icon
7
JPMorgan Chase
JPM
$939B
$478M 2.53%
1,995,558
-20,341
-1% -$4.74M
WMB icon
8
Williams Companies
WMB
$90.5B
$456M 2.41%
8,425,933
+234,423
+3% +$12.6M
MRK icon
9
Merck
MRK
$324B
$430M 2.27%
4,320,178
-110,823
-3% -$11.4M
NEE icon
10
NextEra Energy
NEE
$187B
$419M 2.21%
5,839,058
-119,160
-2% -$9.26M
MRSH
11
Marsh
MRSH
$86.3B
$405M 2.14%
1,904,629
-24,286
-1% -$5.39M
PEP icon
12
PepsiCo
PEP
$186B
$388M 2.05%
2,552,229
-92,034
-3% -$15.1M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$362M 1.91%
6,057,873
-169,632
-3% -$11.2M
SRE icon
14
Sempra
SRE
$60.8B
$355M 1.88%
4,044,620
-209,949
-5% -$18.4M
PNC icon
15
PNC Financial Services
PNC
$100B
$350M 1.85%
1,812,990
-42,084
-2% -$8.27M
ETN icon
16
Eaton
ETN
$157B
$346M 1.83%
1,042,530
-20,453
-2% -$7.18M
TXN icon
17
Texas Instruments
TXN
$255B
$337M 1.78%
1,796,735
-31,447
-2% -$6.29M
CVX icon
18
Chevron
CVX
$388B
$334M 1.76%
2,303,048
-73,790
-3% -$11.3M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$331M 1.75%
1,140,794
-14,404
-1% -$4.52M
MCD icon
20
McDonald's
MCD
$188B
$319M 1.69%
1,101,601
-25,748
-2% -$7.68M
ADP icon
21
Automatic Data Processing
ADP
$100B
$295M 1.56%
1,007,231
-25,184
-2% -$7.44M
TRV icon
22
Travelers Companies
TRV
$80.8B
$286M 1.51%
1,189,236
+51,589
+5% +$12.9M
LMT icon
23
Lockheed Martin
LMT
$134B
$267M 1.41%
549,218
-9,539
-2% -$5.2M
BR icon
24
Broadridge
BR
$17.2B
$255M 1.35%
1,129,824
+29,483
+3% +$6.6M
PAYX icon
25
Paychex
PAYX
$40.4B
$235M 1.24%
1,675,304
-28,742
-2% -$4.08M
1
2 3 4 5

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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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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
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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.