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

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About Bahl & Gaynor Inc

Investment Activity

Bahl & Gaynor Inc has $17.96 billion in total holdings as of March 31, 2024.
Bahl & Gaynor Inc owns shares of 338 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Bahl & Gaynor Inc has purchased 326 new stocks and bought additional shares in 131 stocks.
Bahl & Gaynor Inc sold shares of 152 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom: $811,359,009
Eli Lilly and Company: $682,892,441
Procter & Gamble: $681,063,247
Microsoft: $611,259,330
AbbVie: $599,886,854

Largest New Holdings this Quarter

PPL: $31,713,184 Holding
Meritage Homes: $10,485,665 Holding
American Express: $459,023 Holding
Cardinal Health: $429,137 Holding
Northern Trust: $284,099 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 500,445 shares (about $100.24M)
Dell Technologies: 832,144 shares (about $94.96M)
CME Group: 357,286 shares (about $76.92M)
General Dynamics: 165,397 shares (about $46.72M)
PPL: 1,151,950 shares (about $31.71M)

Largest Sales this Quarter

Regions Financial: 3,286,957 shares (about $69.16M)
Broadcom: 48,238 shares (about $63.94M)
Eversource Energy: 630,321 shares (about $37.67M)
RTX: 296,577 shares (about $28.93M)
Air Products and Chemicals: 114,740 shares (about $27.80M)

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	$811,359,009	$63,935,128 ▼	-7.3%	612,157	4.5%	Computer and Technology
LLY Eli Lilly and Company	$682,892,441	$14,602,308 ▼	-2.1%	877,799	3.8%	Medical
PG Procter & Gamble	$681,063,247	$7,435,756 ▼	-1.1%	4,197,616	3.8%	Consumer Staples
MSFT Microsoft	$611,259,330	$11,014,027 ▼	-1.8%	1,452,889	3.4%	Computer and Technology
ABBV AbbVie	$599,886,854	$9,035,255 ▼	-1.5%	3,294,272	3.3%	Medical
MRK Merck & Co., Inc.	$553,041,243	$10,644,011 ▼	-1.9%	4,191,294	3.1%	Medical
HD Home Depot	$490,293,920	$5,087,689 ▼	-1.0%	1,278,138	2.7%	Retail/Wholesale
PEP PepsiCo	$452,783,421	$11,644,640 ▲	2.6%	2,587,186	2.5%	Consumer Staples
CVX Chevron	$425,521,952	$7,859,869 ▼	-1.8%	2,697,616	2.4%	Oils/Energy
ETN Eaton	$409,804,037	$8,662,174 ▼	-2.1%	1,310,618	2.3%	Industrial Products
MDLZ Mondelez International	$405,544,860	$2,749,180 ▼	-0.7%	5,793,498	2.3%	Consumer Staples
MMC Marsh & McLennan Companies	$383,855,265	$5,261,553 ▼	-1.4%	1,863,556	2.1%	Finance
NEE NextEra Energy	$357,487,696	$316,418 ▲	0.1%	5,593,611	2.0%	Utilities
PNC The PNC Financial Services Group	$339,655,728	$684,699 ▲	0.2%	2,101,830	1.9%	Finance
JPM JPMorgan Chase & Co.	$335,500,045	$100,239,118 ▲	42.6%	1,674,988	1.9%	Finance
APD Air Products and Chemicals	$327,775,320	$27,798,060 ▼	-7.8%	1,352,934	1.8%	Basic Materials
TXN Texas Instruments	$327,339,370	$9,618,134 ▼	-2.9%	1,878,993	1.8%	Computer and Technology
MCD McDonald's	$323,396,155	$6,897,344 ▲	2.2%	1,146,998	1.8%	Retail/Wholesale
SRE Sempra	$310,086,518	$1,552,605 ▼	-0.5%	4,316,950	1.7%	Utilities
USB U.S. Bancorp	$275,718,884	$22,250,854 ▼	-7.5%	6,168,208	1.5%	Finance
WMB Williams Companies	$274,586,371	$1,061,270 ▲	0.4%	7,046,096	1.5%	Oils/Energy
PSX Phillips 66	$271,214,223	$28,476,377 ▲	11.7%	1,660,427	1.5%	Oils/Energy
LMT Lockheed Martin	$259,457,848	$17,850,009 ▼	-6.4%	570,400	1.4%	Aerospace
PLD Prologis	$247,876,114	$24,207,898 ▼	-8.9%	1,903,518	1.4%	Finance
ADP Automatic Data Processing	$244,475,460	$4,711,345 ▼	-1.9%	978,920	1.4%	Business Services
TRV Travelers Companies	$229,540,715	$4,957,676 ▲	2.2%	997,396	1.3%	Finance
BR Broadridge Financial Solutions	$225,803,526	$4,101,913 ▲	1.9%	1,102,233	1.3%	Business Services
SBUX Starbucks	$224,814,538	$20,952,527 ▼	-8.5%	2,459,947	1.3%	Retail/Wholesale
ABT Abbott Laboratories	$204,966,013	$677,527 ▼	-0.3%	1,803,326	1.1%	Medical
ITW Illinois Tool Works	$202,824,084	$17,035,725 ▼	-7.7%	755,876	1.1%	Industrial Products
PAYX Paychex	$195,225,106	$1,250,595 ▼	-0.6%	1,589,781	1.1%	Business Services
CSCO Cisco Systems	$189,443,256	$6,638,779 ▼	-3.4%	3,795,697	1.1%	Computer and Technology
O Realty Income	$184,263,140	$7,470,669 ▲	4.2%	3,405,973	1.0%	Finance
AMGN Amgen	$174,233,748	$1,771,028 ▲	1.0%	612,809	1.0%	Medical
CDW CDW	$156,583,863	$91,825 ▼	-0.1%	612,182	0.9%	Computer and Technology
ACN Accenture	$155,345,749	$864,445 ▼	-0.6%	448,186	0.9%	Business Services
DELL Dell Technologies	$154,395,851	$94,955,952 ▲	159.8%	1,353,044	0.9%	Computer and Technology
KDP Keurig Dr Pepper	$154,291,232	$2,375,698 ▲	1.6%	5,030,689	0.9%	Consumer Staples
QCOM QUALCOMM	$147,459,027	$2,945,314 ▼	-2.0%	870,992	0.8%	Computer and Technology
CTAS Cintas	$143,878,214	$185,498 ▲	0.1%	209,421	0.8%	Industrial Products
AAPL Apple	$143,288,741	$6,325,557 ▼	-4.2%	835,600	0.8%	Computer and Technology
MSI Motorola Solutions	$134,600,606	$305,993 ▲	0.2%	379,178	0.7%	Computer and Technology
UPS United Parcel Service	$133,238,918	$4,191,069 ▼	-3.0%	896,447	0.7%	Transportation
TJX TJX Companies	$128,023,635	$4,093,411 ▲	3.3%	1,262,312	0.7%	Retail/Wholesale
CINF Cincinnati Financial	$125,213,741	$396,226 ▲	0.3%	1,008,406	0.7%	Finance
HIG The Hartford Financial Services Group	$122,498,936	$19,067,754 ▲	18.4%	1,188,733	0.7%	Finance
UNH UnitedHealth Group	$112,452,939	$26,413,071 ▼	-19.0%	227,315	0.6%	Medical
SYK Stryker	$111,719,186	$1,668,748 ▲	1.5%	312,178	0.6%	Medical
BAC Bank of America	$111,455,147	$12,089,541 ▼	-9.8%	2,939,218	0.6%	Finance
BAH Booz Allen Hamilton	$108,567,977	$2,528,824 ▲	2.4%	731,393	0.6%	Business Services
CME CME Group	$106,851,775	$76,920,033 ▲	257.0%	496,316	0.6%	Finance
GLW Corning	$103,529,693	$13,065,772 ▼	-11.2%	3,141,071	0.6%	Computer and Technology
WSO Watsco	$99,630,857	$7,700,297 ▼	-7.2%	230,643	0.6%	Construction
XOM Exxon Mobil	$97,173,869	$1,176,465 ▲	1.2%	835,976	0.5%	Oils/Energy
KO Coca-Cola	$95,562,365	$662,335 ▲	0.7%	1,561,987	0.5%	Consumer Staples
WM Waste Management	$89,336,078	$5,227,931 ▲	6.2%	419,123	0.5%	Business Services
WEC WEC Energy Group	$82,622,574	$1,166,022 ▼	-1.4%	1,006,120	0.5%	Utilities
EVR Evercore	$81,824,642	$3,165,027 ▼	-3.7%	424,864	0.5%	Finance
NOC Northrop Grumman	$80,071,282	$338,413 ▲	0.4%	167,282	0.4%	Aerospace
FAST Fastenal	$79,884,400	$14,205,869 ▲	21.6%	1,035,577	0.4%	Retail/Wholesale
KLAC KLA	$79,796,952	$4,684,610 ▼	-5.5%	114,229	0.4%	Computer and Technology
RTX RTX	$79,757,888	$28,925,155 ▼	-26.6%	817,778	0.4%	Aerospace
KMI Kinder Morgan	$72,596,364	$1,029,681 ▼	-1.4%	3,958,362	0.4%	Oils/Energy
NXPI NXP Semiconductors	$68,442,003	$241,080 ▼	-0.4%	276,232	0.4%	Computer and Technology
AFG American Financial Group	$61,836,899	$4,083,754 ▲	7.1%	453,084	0.3%	Finance
BLK BlackRock	$59,729,111	$3,404,850 ▼	-5.4%	71,643	0.3%	Finance
CSL Carlisle Companies	$59,387,219	$4,146,165 ▲	7.5%	151,556	0.3%	Multi-Sector Conglomerates
SNA Snap-on	$58,356,863	$11,614,498 ▲	24.8%	197,005	0.3%	Consumer Discretionary
TRGP Targa Resources	$58,107,692	$23,061,877 ▲	65.8%	518,865	0.3%	Oils/Energy
HUBB Hubbell	$57,859,215	$2,935,234 ▲	5.3%	139,403	0.3%	Industrial Products
ADI Analog Devices	$57,454,033	$1,582,715 ▲	2.8%	290,480	0.3%	Computer and Technology
JNJ Johnson & Johnson	$56,630,090	$1,278,333 ▼	-2.2%	357,988	0.3%	Medical
GD General Dynamics	$47,588,548	$46,722,999 ▲	5,398.1%	168,461	0.3%	Aerospace
VCTR Victory Capital	$47,137,524	$12,231,720 ▲	35.0%	1,110,948	0.3%	Finance
OTIS Otis Worldwide	$39,965,077	$2,040,394 ▲	5.4%	402,590	0.2%	Construction
RPM RPM International	$39,335,099	$802,080 ▲	2.1%	330,686	0.2%	Construction
UNP Union Pacific	$37,949,704	$388,323 ▲	1.0%	154,311	0.2%	Transportation
DOX Amdocs	$36,643,860	$2,545,813 ▲	7.5%	405,487	0.2%	Computer and Technology
HON Honeywell International	$36,015,012	$863,692 ▼	-2.3%	175,469	0.2%	Multi-Sector Conglomerates
IPAR Inter Parfums	$35,467,535	$2,001,565 ▲	6.0%	252,420	0.2%	Consumer Staples
AVY Avery Dennison	$35,296,495	$11,452,279 ▲	48.0%	158,103	0.2%	Industrial Products
ECL Ecolab	$34,076,773	$170,866 ▼	-0.5%	147,582	0.2%	Basic Materials
NKE NIKE	$33,637,604	$394,246 ▼	-1.2%	357,923	0.2%	Consumer Discretionary
CBOE Cboe Global Markets	$32,464,059	$19,597,787 ▲	152.3%	176,694	0.2%	Financial Services
PPL PPL	$31,713,184	$31,713,184 ▲	New Holding	1,151,950	0.2%	Utilities
DGX Quest Diagnostics	$30,329,646	$1,983,738 ▲	7.0%	227,854	0.2%	Medical
PKG Packaging Co. of America	$29,550,833	$6,321,951 ▲	27.2%	155,711	0.2%	Industrial Products
PRGO Perrigo	$29,547,072	$2,521,700 ▲	9.3%	917,896	0.2%	Medical
ATO Atmos Energy	$29,122,081	$1,037,973 ▲	3.7%	244,991	0.2%	Utilities
RF Regions Financial	$28,832,542	$69,157,574 ▼	-70.6%	1,370,368	0.2%	Finance
NI NiSource	$28,796,162	$5,977,907 ▲	26.2%	1,041,076	0.2%	Utilities
CCI Crown Castle	$27,885,639	$17,788,624 ▼	-38.9%	263,495	0.2%	Finance
CMS CMS Energy	$27,841,419	$8,342,367 ▲	42.8%	461,409	0.2%	Utilities
LANC Lancaster Colony	$27,803,110	$1,785,618 ▲	6.9%	133,907	0.2%	Consumer Staples
TGT Target	$26,677,548	$41,822 ▼	-0.2%	150,542	0.1%	Retail/Wholesale
BX Blackstone	$26,641,721	$735,672 ▼	-2.7%	202,799	0.1%	Finance
HPQ HP	$26,629,683	$181 ▲	0.0%	881,194	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$25,709,560	$803,718 ▼	-3.0%	103,898	0.1%	Medical
LHX L3Harris Technologies	$25,522,619	$339,469 ▼	-1.3%	119,768	0.1%	Aerospace
TRNO Terreno Realty	$24,292,838	$1,543,999 ▲	6.8%	365,856	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information