BAHL & GAYNOR INC

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
342
Total value ($000)
$19,420,090
Net value change ($000)
+1,521,394 (8.5%)
New positions
18
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 95,795 22.1%
ABBV 89,956 15.6%
MDLZ 83,190 22.1%
NEE 80,080 18.9%
PPL 66,072 143.8%
LMT 65,229 25.0%
TRV 64,905 32.2%
BLK 61,620 NEW
MCD 54,891 19.0%
AVGO 53,660 5.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -67,398 -16.1%
UPS -54,620 -50.9%
BLK -51,537 -100.0%
AMGN -46,164 -25.7%
ABT -28,894 -19.8%
BAC -28,028 -30.3%
QCOM -26,515 -14.9%
DELL -25,510 -13.1%
MRK -24,489 -4.6%
NXPI -22,229 -30.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type