BAHL & GAYNOR INC

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
326
Total value ($000)
$15,656,590
Net value change ($000)
-770,515 (-4.7%)
New positions
7
Sold out positions
25
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 79,231 77.8%
WMB 73,535 50.0%
RF 61,407 152.9%
NXPI 59,273 NEW
LLY 50,559 11.2%
ABBV 44,884 9.5%
CVX 31,763 7.1%
AMGN 29,593 32.8%
KDP 27,799 19.6%
BR 25,641 15.5%
Top Reduces (Value $000, Stocks/ETFs)
TFC -183,854 -99.0%
CCI -112,678 -65.7%
AVGO -106,543 -15.4%
NEE -100,805 -24.1%
ABT -72,397 -26.5%
MRK -68,308 -13.0%
TXN -57,432 -14.9%
PEP -49,371 -10.0%
MSFT -42,449 -8.2%
RTX -40,644 -28.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type