SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BAHL & GAYNOR INC

CIK 0000872259 · 255 EAST FIFTH STREET, SUITE 2700, CINCINNATI, OH, 45202 · 5132876100

Reported Value
$16.4B
Q2 2023
Positions
479
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Bahl & Gaynor Inc reported $16.4B in U.S.-listed holdings across 479 positions for Q2 2023.

Its largest position, PG, represents 2.7% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+2.7%
Procter Gamble
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.4BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $13.5BQ3 ’19: $13.8BQ4 ’19: $14.4BQ4 ’19Q1 ’20: $11.5BQ2 ’20: $13.3BQ3 ’20: $14.1BQ4 ’20: $15.7BQ4 ’20Q1 ’21: $15.8BQ2 ’21: $16.4BQ3 ’21: $16.3BQ4 ’21: $17.9BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $15.2BQ3 ’22: $15.1BQ4 ’22: $16.0BQ4 ’22Q1 ’23: $18.6BQ2 ’23: $16.4BQ3 ’23: $15.7BQ4 ’23: $16.6BQ4 ’23Q1 ’24: $18.0BQ2 ’24: $17.9BQ3 ’24: $19.4BQ4 ’24: $18.9BQ4 ’24Q1 ’25: $19.6BQ2 ’25: $19.8BQ3 ’25: $20.1BQ4 ’25: $19.8BQ4 ’25Q1 ’26: $19.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%Other: 35.0%REIT: 1.3%ADR: 0.1%ETP: 0.1%
  • Common Stock · 63.6% · $10.4B
  • Other · 35.0% · $5.7B
  • REIT · 1.3% · $211M
  • ADR · 0.1% · $14M
  • ETP · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAGConagra Brands IncNEW+238.7K238.7K+$8M$8M
AFGAmerican Financial Group Inc ONEW+47.4K47.4K+$6M$6M
Plains Group Hlgs LP ANEW+148.5K148.5K+$2M$2M
IPGInterpublic Group Cos IncNEW+50.2K50.2K+$2M$2M
Innospec IncNEW+16.4K16.4K+$2M$2M
First Industrial Realty TrustNEW+21.1K21.1K+$1M$1M
Ferrari NVNEW+850850+$276,429$276,429
CoStar Group, IncNEW+2.7K2.7K+$240,656$240,656

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Broadcom IncCOM4.22%$693M798.8K
2PGProcter & Gamble Cohistory →COM3.88%$638M4.20M
3Merck & Co IncCOM3.19%$524M4.54M
4PEPPepsiCo Inchistory →COM3.00%$492M2.66M
5AbbVie IncCOM2.86%$470M3.49M
6APDAir Prods & Chems Inchistory →COM2.82%$463M1.55M
7LLYEli Lilly & Cohistory →COM2.75%$452M963.1K
8CHVChevron Corphistory →COM2.72%$446M2.84M
9MDLZMondelez Intl Inc Cl Ahistory →COM2.59%$425M5.83M
10HDHome Depot Inchistory →COM2.56%$420M1.35M
11Nextera Energy IncCOM2.55%$419M5.64M
12MSFTMicrosoft Corphistory →COM2.54%$418M1.23M
13TXNTexas Instruments Inchistory →COM2.35%$387M2.15M
14MRSHMarsh & McLennan Cos Inchistory →COM2.29%$376M2.00M
15MCDMcDonalds Corphistory →COM2.09%$344M1.15M
16PNCPNC Financial Services Group Ihistory →COM1.81%$298M2.36M
17LMTLockheed Martin Corphistory →COM1.81%$297M644.4K
18Eaton Corp PLCCOM1.80%$296M1.47M
19SBUXStarbucks Corphistory →COM1.75%$287M2.90M
20ProLogis IncCOM1.75%$287M2.34M
21SRESemprahistory →COM1.75%$287M1.97M
22JPMorgan Chase & CoCOM1.07%$176M1.21M
23AAPLApple Inchistory →COM1.05%$173M893.3K
24ABTAbbott Laboratorieshistory →COM1.02%$167M1.54M
25Broadridge Financial SolutionsCOM0.85%$140M847.5K
26UnitedHealth Group IncCOM0.82%$134M279.6K
27Accenture PLC Ireland Class ACOM0.80%$132M428.0K
28ITWIllinois Tool Works Inchistory →COM0.79%$130M521.3K
29UPSUnited Parcel Service Inc Cl Bhistory →COM0.76%$125M695.5K
30ADPAutomatic Data Processing Inchistory →COM0.72%$119M541.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.8B327May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.8B327Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$20.1B326Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.8B332Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$19.6B337May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.9B336Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.4B342Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.9B333Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$18.0B480May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.6B468Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.7B462Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.4B479Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.6B475May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.0B474Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.1B453Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.2B467Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B482May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.9B480Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.3B496Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.4B488Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.8B497May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.7B490Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.1B492Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B492Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.5B501May 26, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$14.4B532Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.8B538Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.5B536Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B521May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.4B509Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.