SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BAHL & GAYNOR INC

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

Reported Value
$17.9B
Q2 2024
Positions
333
Filings on Record
31
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Bahl & Gaynor Inc reported $17.9B in U.S.-listed holdings across 333 positions for Q2 2024.

Its largest position, Broadcom, represents 5.4% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+5.4%
Broadcom
New / Exited
6 / 11
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: 62.5%Other: 36.3%REIT: 1.1%ETP: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 62.5% · $11.2B
  • Other · 36.3% · $6.5B
  • REIT · 1.1% · $202M
  • ETP · 0.1% · $15M
  • ADR · 0.1% · $11M
  • Other · 0.0% · $231,083

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Apollo Global Mgmt Inc Cl ANEW+97.5K97.5K+$12M$12M
iShares MSCI KLD 400 SocialNEW+4.1K4.1K+$427,758$427,758
AEPAmerican Electric Power IncNEW+2.7K2.7K+$239,947$239,947
FQIDigital Realty Trust IncNEW+1.4K1.4K+$214,086$214,086
GE Vernova IncNEW+1.2K1.2K+$212,501$212,501
SPDR Portfolio Emg MKNEW+5.6K5.6K+$212,270$212,270
Kkr & Co Inc Cl AADDED+246.2K248.2K+$26M$26M
OKEOneok IncADDED+501.2K515.0K+$41M$42M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Broadcom IncCOM5.42%$970M604.4K
2LLYEli Lilly & Cohistory →COM4.38%$783M865.4K
3PGProcter & Gamble Cohistory →COM3.82%$683M4.14M
4MSFTMicrosoft Corphistory →COM3.58%$641M1.44M
5AbbVie IncCOM3.23%$578M3.37M
6Merck & Co IncCOM2.95%$528M4.26M
7PEPPepsiCo Inchistory →COM2.44%$436M2.64M
8HDHome Depot Inchistory →COM2.43%$434M1.26M
9Nextera Energy IncCOM2.37%$424M5.98M
10CHVChevron Corphistory →COM2.33%$417M2.67M
11JPMorgan Chase & CoCOM2.19%$391M1.93M
12MRSHMarsh & McLennan Cos Inchistory →COM2.17%$388M1.84M
13MDLZMondelez Intl Inc Cl Ahistory →COM2.10%$376M5.74M
14Eaton Corp PLCCOM2.07%$370M1.18M
15TXNTexas Instruments Inchistory →COM2.00%$357M1.84M
16WMBWilliams Cos Inchistory →COM1.82%$326M7.66M
17SRESemprahistory →COM1.81%$325M4.27M
18APDAir Prods & Chems Inchistory →COM1.68%$301M1.17M
19PNCPNC Financial Services Group Ihistory →COM1.63%$292M1.88M
20MCDMcDonalds Corphistory →COM1.61%$288M1.13M
21LMTLockheed Martin Corphistory →COM1.46%$261M559.6K
22ADPAutomatic Data Processing Inchistory →COM1.30%$232M973.1K
23PSXPhillips 66history →COM1.30%$232M1.64M
24Broadridge Financial SolutionsCOM1.22%$218M1.11M
25PAYXPaychex Inchistory →COM1.13%$202M1.70M
26Travelers Companies IncCOM1.13%$201M990.7K
27Dell Technologies Inc Cl CCOM1.09%$194M1.41M
28AMGNAmgen Inchistory →COM1.00%$180M575.0K
29ORealty Income Corphistory →COM1.00%$179M3.39M
30QCOMQualcomm Inchistory →COM1.00%$179M896.4K
31ProLogis IncCOM0.97%$173M1.54M
32USBUS Bancorp Delhistory →COM0.96%$173M4.35M
33AAPLApple Inchistory →COM0.96%$172M817.8K
34ITWIllinois Tool Works Inchistory →COM0.96%$171M723.2K
35SBUXStarbucks Corphistory →COM0.85%$153M1.96M
36CITCintas Corphistory →COM0.83%$149M213.0K
37MSIMotorola Solutions Inchistory →COM0.82%$147M380.2K
38ABTAbbott Laboratorieshistory →COM0.81%$146M1.40M
39Keurig Dr Pepper IncCOM0.81%$146M4.36M
40TJXTJX Cos Inchistory →COM0.78%$140M1.27M
41CDW CorpCOM0.76%$136M606.2K
42Cisco Systems IncCOM0.75%$134M2.81M
43CINFCincinnati Financial Corphistory →COM0.74%$132M1.12M
44Accenture PLC Ireland Class ACOM0.73%$130M428.1K
45HIGHartford Financial Services Grhistory →COM0.69%$124M1.23M
46UnitedHealth Group IncCOM0.66%$118M232.0K
47BAHBooz Allen Hamilton Holding Cohistory →COM0.64%$115M749.1K
48UPSUnited Parcel Service Inc Cl Bhistory →COM0.60%$107M784.8K
49WSOWatsco Inchistory →COM0.60%$107M230.7K
50CME Group Inc Cl ACOM0.60%$107M543.0K

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 ↗.