$15.7 Billion is the total value of BAHL & GAYNOR INC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Exit | American Electric Power Inc | $0 | – | -2,531 | -100.0% | -0.00% | – |
| LCII | Exit | Lci Industries | $0 | – | -1,931 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -11,692 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,595 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,671 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,404 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -6,874 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group, Inc | $0 | – | -2,704 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -800 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -913 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -5,934 | -100.0% | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -3,298 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -4,011 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -6,683 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,194 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,218 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,637 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,174 | -100.0% | -0.00% | – |
| RCII | Exit | Upbound Group Inc Com | $0 | – | -13,924 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -7,016 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Prods Inc | $0 | – | -199,957 | -100.0% | -0.03% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -190,205 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -63,985 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -100,842 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.