Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

Bahl & Gaynor Inc has $16.63 billion in total holdings as of December 31, 2023.
Bahl & Gaynor Inc owns shares of 326 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.55% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Bahl & Gaynor Inc has purchased 326 new stocks and bought additional shares in 98 stocks.
Bahl & Gaynor Inc sold shares of 190 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Broadcom: $737,165,918
Procter & Gamble: $621,834,488
Microsoft: $556,188,558
Eli Lilly and Company: $522,628,012
AbbVie: $518,202,479

Largest New Holdings this Quarter

Dell Technologies: $39,848,850 Holding
CME Group: $29,279,718 Holding
Cboe Global Markets: $12,504,200 Holding
Block: $881,867 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $449,652 Holding

Largest Purchases this Quarter

Amgen: 161,157 shares (about $46.42M)
Dell Technologies: 520,900 shares (about $39.85M)
CME Group: 139,030 shares (about $29.28M)
American Financial Group: 163,671 shares (about $19.46M)
Williams Companies: 473,712 shares (about $16.50M)

Largest Sales this Quarter

Medtronic: 646,082 shares (about $53.22M)
Broadcom: 45,582 shares (about $50.88M)
Prologis: 232,970 shares (about $31.05M)
Abbott Laboratories: 260,061 shares (about $28.62M)
United Parcel Service: 176,672 shares (about $27.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$737,165,918	$50,880,907 ▼	-6.5%	660,395	4.4%	Computer and Technology
PG Procter & Gamble	$621,834,488	$7,174,746 ▼	-1.1%	4,243,445	3.7%	Consumer Staples
MSFT Microsoft	$556,188,558	$13,510,737 ▼	-2.4%	1,479,068	3.3%	Computer and Technology
LLY Eli Lilly and Company	$522,628,012	$22,444,752 ▼	-4.1%	896,569	3.1%	Medical
ABBV AbbVie	$518,202,479	$17,208,179 ▼	-3.2%	3,343,889	3.1%	Medical
MRK Merck & Co., Inc.	$465,729,188	$17,142,741 ▼	-3.6%	4,271,961	2.8%	Medical
HD Home Depot	$447,534,855	$13,212,561 ▼	-2.9%	1,291,401	2.7%	Retail/Wholesale
PEP PepsiCo	$428,107,026	$16,003,853 ▼	-3.6%	2,520,649	2.6%	Consumer Staples
MDLZ Mondelez International	$422,467,676	$4,533,756 ▲	1.1%	5,832,772	2.5%	Consumer Staples
CVX Chevron	$409,808,747	$13,070,891 ▼	-3.1%	2,747,444	2.5%	Oils/Energy
APD Air Products and Chemicals	$401,849,141	$15,718,858 ▼	-3.8%	1,467,674	2.4%	Basic Materials
MMC Marsh & McLennan Companies	$357,927,777	$13,253,237 ▼	-3.6%	1,889,100	2.2%	Finance
NEE NextEra Energy	$339,455,219	$2,442,477 ▲	0.7%	5,588,660	2.0%	Utilities
MCD McDonald's	$332,842,819	$11,310,373 ▼	-3.3%	1,122,535	2.0%	Retail/Wholesale
TXN Texas Instruments	$329,704,244	$23,090,512 ▼	-6.5%	1,934,203	2.0%	Computer and Technology
PNC The PNC Financial Services Group	$324,812,276	$19,256,527 ▼	-5.6%	2,097,593	2.0%	Finance
SRE Sempra	$324,220,963	$4,079,660 ▲	1.3%	4,338,565	1.9%	Utilities
ETN Eaton	$322,294,463	$23,134,855 ▼	-6.7%	1,338,321	1.9%	Industrial Products
USB U.S. Bancorp	$288,504,038	$16,966,841 ▼	-5.6%	6,665,990	1.7%	Finance
PLD Prologis	$278,519,420	$31,054,901 ▼	-10.0%	2,089,418	1.7%	Finance
LMT Lockheed Martin	$276,314,140	$9,723,358 ▼	-3.4%	609,642	1.7%	Aerospace
SBUX Starbucks	$258,191,237	$13,168,347 ▼	-4.9%	2,689,212	1.6%	Retail/Wholesale
WMB Williams Companies	$244,466,999	$16,499,389 ▲	7.2%	7,018,863	1.5%	Oils/Energy
ADP Automatic Data Processing	$232,453,952	$7,719,926 ▼	-3.2%	997,785	1.4%	Business Services
BR Broadridge Financial Solutions	$222,664,772	$2,881,530 ▲	1.3%	1,082,210	1.3%	Business Services
ITW Illinois Tool Works	$214,624,138	$16,236,084 ▼	-7.0%	819,364	1.3%	Industrials
JPM JPMorgan Chase & Co.	$199,789,720	$5,521,615 ▼	-2.7%	1,174,543	1.2%	Finance
ABT Abbott Laboratories	$199,148,220	$28,624,914 ▼	-12.6%	1,809,287	1.2%	Medical
CSCO Cisco Systems	$198,478,540	$7,599,876 ▼	-3.7%	3,928,712	1.2%	Computer and Technology
PSX Phillips 66	$197,857,890	$2,765,584 ▼	-1.4%	1,486,089	1.2%	Oils/Energy
PAYX Paychex	$190,571,831	$5,628,781 ▼	-2.9%	1,599,965	1.1%	Business Services
O Realty Income	$187,641,842	$8,334,283 ▼	-4.3%	3,267,883	1.1%	Finance
TRV Travelers Companies	$185,890,428	$1,942,617 ▼	-1.0%	975,854	1.1%	Finance
AMGN Amgen	$174,707,172	$46,416,439 ▲	36.2%	606,580	1.1%	Medical
AAPL Apple	$167,980,113	$1,991,338 ▼	-1.2%	872,488	1.0%	Computer and Technology
KDP Keurig Dr Pepper	$165,041,591	$14,101,757 ▼	-7.9%	4,953,229	1.0%	Consumer Staples
ACN Accenture	$158,148,119	$2,454,966 ▼	-1.5%	450,680	1.0%	Business Services
UNH UnitedHealth Group	$147,783,814	$1,805,266 ▼	-1.2%	280,707	0.9%	Medical
UPS United Parcel Service	$145,381,934	$27,778,139 ▼	-16.0%	924,645	0.9%	Transportation
CDW CDW	$139,242,820	$1,826,744 ▼	-1.3%	612,541	0.8%	Computer and Technology
QCOM QUALCOMM	$128,487,701	$8,673,172 ▼	-6.3%	888,389	0.8%	Computer and Technology
CTAS Cintas	$126,047,186	$3,261,602 ▼	-2.5%	209,151	0.8%	Industrial Products
MSI Motorola Solutions	$118,446,956	$2,373,535 ▼	-2.0%	378,316	0.7%	Computer and Technology
TJX TJX Companies	$114,631,224	$3,464,122 ▲	3.1%	1,221,951	0.7%	Retail/Wholesale
BAC Bank of America	$109,698,026	$4,316,797 ▼	-3.8%	3,258,035	0.7%	Finance
GLW Corning	$107,716,388	$13,892,386 ▼	-11.4%	3,537,484	0.6%	Computer and Technology
WSO Watsco	$106,461,513	$3,959,920 ▼	-3.6%	248,469	0.6%	Construction
CINF Cincinnati Financial	$103,999,516	$164,398 ▼	-0.2%	1,005,215	0.6%	Finance
RTX RTX	$93,761,829	$23,054,107 ▼	-19.7%	1,114,355	0.6%	Aerospace
SYK Stryker	$92,088,480	$5,802,040 ▼	-5.9%	307,515	0.6%	Medical
KO Coca-Cola	$91,409,918	$553,235 ▼	-0.6%	1,551,161	0.5%	Consumer Staples
BAH Booz Allen Hamilton	$91,373,404	$2,394,859 ▲	2.7%	714,357	0.5%	Business Services
RF Regions Financial	$90,258,958	$24,172,092 ▼	-21.1%	4,657,325	0.5%	Finance
WEC WEC Energy Group	$85,880,251	$6,884,517 ▼	-7.4%	1,020,319	0.5%	Utilities
XOM Exxon Mobil	$82,568,951	$6,651,867 ▼	-7.5%	825,855	0.5%	Oils/Energy
HIG The Hartford Financial Services Group	$80,677,326	$6,641,639 ▲	9.0%	1,003,699	0.5%	Finance
NOC Northrop Grumman	$77,980,420	$227,516 ▼	-0.3%	166,575	0.5%	Aerospace
EVR Evercore	$75,484,023	$13,499,950 ▼	-15.2%	441,298	0.5%	Finance
KMI Kinder Morgan	$70,815,888	$1,045,876 ▲	1.5%	4,014,506	0.4%	Oils/Energy
WM Waste Management	$70,672,144	$2,507,400 ▼	-3.4%	394,596	0.4%	Business Services
KLAC KLA	$70,299,515	$1,241,657 ▼	-1.7%	120,935	0.4%	Computer and Technology
NXPI NXP Semiconductors	$63,668,444	$4,427,541 ▼	-6.5%	277,205	0.4%	Computer and Technology
BLK BlackRock	$61,475,375	$1,670,690 ▼	-2.6%	75,727	0.4%	Finance
JNJ Johnson & Johnson	$57,377,625	$590,753 ▼	-1.0%	366,069	0.3%	Medical
ADI Analog Devices	$56,088,887	$293,671 ▼	-0.5%	282,478	0.3%	Computer and Technology
FAST Fastenal	$55,146,473	$1,367,683 ▼	-2.4%	851,420	0.3%	Retail/Wholesale
AFG American Financial Group	$50,309,730	$19,458,845 ▲	63.1%	423,162	0.3%	Finance
CCI Crown Castle	$49,713,931	$24,053,861 ▼	-32.6%	431,582	0.3%	Finance
SNA Snap-on	$45,577,796	$10,320,542 ▲	29.3%	157,796	0.3%	Consumer Discretionary
CSL Carlisle Companies	$44,044,819	$118,099 ▲	0.3%	140,975	0.3%	Multi-Sector Conglomerates
HUBB Hubbell	$43,527,636	$964,752 ▲	2.3%	132,331	0.3%	Industrial Products
ES Eversource Energy	$40,368,336	$9,361,504 ▼	-18.8%	654,056	0.2%	Utilities
DELL Dell Technologies	$39,848,850	$39,848,850 ▲	New Holding	520,900	0.2%	Computer and Technology
NKE NIKE	$39,315,151	$147,221 ▼	-0.4%	362,118	0.2%	Consumer Discretionary
HON Honeywell International	$37,680,064	$1,269,794 ▼	-3.3%	179,677	0.2%	Multi-Sector Conglomerates
UNP Union Pacific	$37,514,034	$1,485,510 ▼	-3.8%	152,732	0.2%	Transportation
RPM RPM International	$36,161,757	$234,200 ▲	0.7%	323,943	0.2%	Construction
IPAR Inter Parfums	$34,299,582	$2,570,435 ▼	-7.0%	238,175	0.2%	Consumer Staples
OTIS Otis Worldwide	$34,180,761	$395,994 ▼	-1.1%	382,036	0.2%	Construction
DOX Amdocs	$33,162,303	$829,330 ▲	2.6%	377,316	0.2%	Computer and Technology
ECL Ecolab	$29,419,713	$2,182 ▼	0.0%	148,322	0.2%	Basic Materials
DGX Quest Diagnostics	$29,361,684	$4,063,186 ▲	16.1%	212,951	0.2%	Medical
CME CME Group	$29,279,718	$29,279,718 ▲	New Holding	139,030	0.2%	Finance
VCTR Victory Capital	$28,332,686	$1,339,544 ▲	5.0%	822,668	0.2%	Finance
ATO Atmos Energy	$27,382,418	$282,448 ▲	1.0%	236,259	0.2%	Utilities
BX Blackstone	$27,283,614	$47,262 ▲	0.2%	208,399	0.2%	Finance
TRGP Targa Resources	$27,184,837	$13,994,496 ▲	106.1%	312,937	0.2%	Oils/Energy
CSGS CSG Systems International	$27,070,481	$1,297,526 ▲	5.0%	508,748	0.2%	Computer and Technology
PRGO Perrigo	$27,016,977	$383,360 ▲	1.4%	839,558	0.2%	Medical
NSP Insperity	$26,648,677	$705,782 ▲	2.7%	227,339	0.2%	Business Services
HPQ HP	$26,514,947	$562,442 ▼	-2.1%	881,188	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$26,125,310	$227,005 ▼	-0.9%	107,146	0.2%	Medical
LHX L3Harris Technologies	$25,561,054	$4,669,235 ▼	-15.4%	121,361	0.2%	Aerospace
MDC M.D.C.	$23,766,783	$445,591 ▲	1.9%	430,168	0.1%	Construction
JCI Johnson Controls International	$23,559,831	$2,992,957 ▼	-11.3%	408,741	0.1%	Industrial Products
NTAP NetApp	$22,292,402	$476,505 ▲	2.2%	252,863	0.1%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$22,182,925	$426,431 ▲	2.0%	875,757	0.1%	Finance
NI NiSource	$21,902,555	$1,295,082 ▲	6.3%	824,955	0.1%	Utilities
ADC Agree Realty	$21,772,076	$231,782 ▼	-1.1%	345,863	0.1%	Finance
AVY Avery Dennison	$21,591,699	$345,087 ▲	1.6%	106,805	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBahl & Gaynor Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing