BAHL & GAYNOR INC

Q4 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
326
Total value ($000)
$16,629,931
Net value change ($000)
+973,341 (6.2%)
New positions
11
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 150,796 25.7%
MSFT 77,829 16.3%
USB 55,166 23.6%
AMGN 54,995 45.9%
PNC 52,023 19.1%
HD 45,805 11.4%
DELL 39,849 NEW
SRE 32,782 11.2%
BR 31,403 16.4%
CME 29,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -68,241 -14.3%
MDT -50,088 -81.9%
APD -30,360 -7.0%
UPS -26,280 -15.3%
XOM -22,358 -21.3%
CSCO -20,816 -9.5%
G -16,371 -81.1%
ADP -15,565 -6.3%
PEP -14,958 -3.4%
MRSH -14,879 -4.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type