Latest BAHL & GAYNOR INC Stock Portfolio

BAHL & GAYNOR INC Performance:

2024 Q3: 4.74%YTD: 13.59%2023: 7.21%

Performance for 2024 Q3 is 4.74%, and YTD is 13.59%, and 2023 is 7.21%.

About BAHL & GAYNOR INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAHL & GAYNOR INC reported an equity portfolio of $19.4 Billions as of 30 Sep, 2024.

The top stock holdings of BAHL & GAYNOR INC are AVGO, LLY, PG. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 3.9% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off BLACKROCK INC (BLK), STEPAN CO (SCL) and LAMB WESTON HOLDINGS INC (LW) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), REGIONS FINANCIAL CORP (RF) and GENTEX CORP (GNTX). BAHL & GAYNOR INC opened new stock positions in BLACKROCK INC, UNITED BANCORP INC OHIO (UBCP) and ESQUIRE FINANCIAL HOLDINGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), TETRA TECH INC (TTEK) and CINTAS CORP (CTAS).

BAHL & GAYNOR INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAHL & GAYNOR INC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.88%.

New Buys

Ticker	$ Bought
blackrock inc	61,619,900
gildan activewear inc	11,944,600
united bancorp inc ohio	563,277
esquire financial holdings inc	560,806
lam research corp	448,844
oge energy corp	389,690
brookfield infrast partners lp	348,333
ppg industries inc	289,425

New stocks bought by BAHL & GAYNOR INC

Additions

Ticker	% Inc.
meta platforms inc cl a	672
tetra tech inc	403
cintas corp	293
mplx lp	250
kimbell royalty partners lp	217
black stone minerals lp	217
apollo global mgmt inc cl a	174
newmont corporation com	172

Additions to existing portfolio by BAHL & GAYNOR INC

Reductions

Ticker	% Reduced
huntington bancshares inc	-92.49
regions financial corp	-58.54
gentex corp	-54.98
united parcel service inc cl b	-50.67
thermo fisher scientific inc	-41.17
intel corp	-33.42
eversource energy	-32.82
bank america corp	-30.15

BAHL & GAYNOR INC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-51,537,400
blue water biotech inc	-5,804
walgreens boots alliance inc	-334,911
stepan co	-1,634,450
ishares msci pac jp etf	-401,190
lamb weston holdings inc	-573,594
cullen frost bankers inc	-478,169
hasbro inc	-223,821

BAHL & GAYNOR INC got rid off the above stocks

Sector Distribution

BAHL & GAYNOR INC has about 20% of it's holdings in Technology sector.

Sector	%
Technology	20
Industrials	14.1
Healthcare	13.9
Financial Services	13.2
Consumer Defensive	10.8
Energy	7.4
Consumer Cyclical	7.3
Utilities	6.2
Real Estate	2.5
Basic Materials	2.4
Others	1.6

Market Cap. Distribution

BAHL & GAYNOR INC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.7
MEGA-CAP	36.4
MID-CAP	3.1
UNALLOCATED	1.6

Stocks belong to which Index?

About 93% of the stocks held by BAHL & GAYNOR INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.2
Others	6.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PYPL	paypal holdings inc	34.5 %
MMM	3m co	33.3 %
DHI	d r horton inc	32.6 %
TSLA	tesla inc	31.4 %
MKTX	marketaxess holdings inc	27.4 %

Top 5 Winners ($)		$
ABBV	abbvie inc	87.6 M
NEE	nextera energy inc	81.9 M
HD	home depot inc	78.9 M
LMT	lockheed martin corp	65.7 M
MCD	mcdonalds corp	56.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
AGL	agilon health inc	-39.9 %
SLP	simulations plus inc	-34.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-450.0 M
MRK	merck & co inc	-44.2 M
TTEK	tetra tech inc	-35.4 M
DELL	dell technologies inc cl c	-27.2 M
QCOM	qualcomm inc	-26.1 M

BAHL & GAYNOR INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAHL & GAYNOR INC

BAHL & GAYNOR INC has 342 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BAHL & GAYNOR INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	11,404	1,693,270	reduced	-3.73

AAON	aaon inc	0.04	77,225	8,327,940	added	6.36

AAPL	apple inc	0.98	813,827	189,622,000	reduced	-0.49

AAXJ	ishares msci kld 400 social	0.00	4,909	534,050	added	19.18

ABBV	abbvie inc	3.44	3,383,870	668,246,000	added	0.36

ABC	encora inc com	0.00	2,544	572,604	unchanged	0.00

ABT	abbott laboratories	0.60	1,025,920	116,965,000	reduced	-26.91

ACN	accenture plc ireland class a	0.77	421,123	148,859,000	reduced	-1.64

ACWV	ishares msci pac jp etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc	0.00	430	222,645	unchanged	0.00

ADC	agree realty corp	0.16	419,945	31,634,500	added	13.83

ADI	analog devices inc	0.34	287,934	66,273,800	reduced	-0.89

ADP	automatic data processing inc	1.47	1,032,420	285,700,000	added	6.09

AEP	american electric power inc	0.00	2,800	287,255	added	2.38

AFG	american financial group inc o	0.38	551,212	74,193,100	added	12.03

AGL	agilon health inc	0.00	10,000	39,300	unchanged	0.00

AIT	applied industrial technologie	0.01	10,000	2,231,300	unchanged	0.00

AJG	gallagher arthur j & co	0.05	32,630	9,181,100	reduced	-1.81

AMAT	applied materials inc	0.00	1,374	277,617	reduced	-10.84

AMD	advanced micro devices inc	0.07	86,652	14,217,900	added	1.47