BAHL & GAYNOR INC

Q2 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
333
Total value ($000)
$17,898,696
Net value change ($000)
-62,205 (-0.3%)
New positions
6
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 159,035 19.6%
LLY 100,585 14.7%
NEE 66,080 18.5%
JPM 55,588 16.6%
WMB 51,140 18.6%
OKE 40,894 3714.3%
DELL 39,893 25.8%
HPQ 37,102 139.3%
QCOM 31,086 21.1%
TRGP 30,381 52.3%
Top Reduces (Value $000, Stocks/ETFs)
USB -103,027 -37.4%
PLD -74,596 -30.1%
SBUX -71,969 -32.0%
ABT -59,107 -28.8%
HD -56,059 -11.4%
CSCO -55,941 -29.5%
PNC -47,869 -14.1%
ETN -39,328 -9.6%
PSX -39,249 -14.5%
MCD -34,998 -10.8%
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