BAHL & GAYNOR INC

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
338
Total value ($000)
$17,960,901
Net value change ($000)
+1,330,970 (8.0%)
New positions
16
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 160,264 30.7%
JPM 135,710 67.9%
DELL 114,547 287.5%
ETN 87,510 27.2%
MRK 87,312 18.7%
ABBV 81,685 15.8%
CME 77,572 264.9%
AVGO 74,193 10.1%
PSX 73,356 37.1%
PG 59,229 9.5%
Top Reduces (Value $000, Stocks/ETFs)
APD -74,074 -18.4%
RF -61,426 -68.1%
ES -38,949 -96.5%
UNH -35,331 -23.9%
SBUX -33,376 -12.9%
PLD -30,643 -11.0%
AAPL -24,691 -14.7%
JCI -23,560 -100.0%
SEKISUI HOUSE U.S., INC. -22,728 -95.6%
CCI -21,828 -43.9%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type