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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$795M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$164M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
TRV icon
Travelers Companies
TRV
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$204M
2
MRK icon
Merck
MRK
+$54.1M
3
O icon
Realty Income
O
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
Prologis
PLD
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.33%
3 Healthcare 14.6%
4 Industrials 10.95%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$1.26M 0.01%
21,054
-1,080
-5% -$64.9K
CMCSA icon
227
Comcast
CMCSA
$90B
$1.25M 0.01%
33,790
-77,203
-70% -$2.79M
CSX icon
228
CSX Corp
CSX
$93.1B
$1.23M 0.01%
41,803
-748
-2% -$23.8K
TFC icon
229
Truist Financial
TFC
$64B
$1.19M 0.01%
28,933
-363
-1% -$16.2K
MCO icon
230
Moody's
MCO
$82.7B
$1.17M 0.01%
2,516
-11
-0.4% -$5.3K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$1.17M 0.01%
9,850
-571
-5% -$61.7K
EOG icon
232
EOG Resources
EOG
$70.7B
$1.16M 0.01%
9,056
-2,500
-22% -$322K
GE icon
233
GE Aerospace
GE
$384B
$1.13M 0.01%
5,639
+58
+1% +$11.4K
CVS icon
234
CVS Health
CVS
$122B
$1.11M 0.01%
16,451
– –
AMT icon
235
American Tower
AMT
$80.4B
$1.09M 0.01%
5,008
-1,953
-28% -$383K
FR icon
236
First Industrial Realty Trust
FR
$8.44B
$1.08M 0.01%
19,972
– –
PFE icon
237
Pfizer
PFE
$153B
$1.07M 0.01%
42,170
-5,812
-12% -$152K
TGT icon
238
Target
TGT
$68B
$1.05M 0.01%
10,015
-83,949
-89% -$10.5M
G icon
239
Genpact
G
$5.76B
$1.04M 0.01%
20,715
-27,683
-57% -$1.37M
NDSN icon
240
Nordson
NDSN
$17.3B
$1.03M 0.01%
5,104
-400
-7% -$84.7K
DEO icon
241
Diageo
DEO
$53.6B
$1.01M 0.01%
9,597
-2,005
-17% -$227K
WPC icon
242
W.P. Carey
WPC
$16.4B
$975K 0.01%
15,449
-5,260
-25% -$311K
HEI icon
243
HEICO Corp
HEI
$51.4B
$953K ﹤0.01%
3,568
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$940K ﹤0.01%
11,505
-8,637
-43% -$696K
BSM icon
245
Black Stone Minerals
BSM
$3B
$939K ﹤0.01%
61,500
– –
FTV icon
246
Fortive
FTV
$18.6B
$938K ﹤0.01%
17,012
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$920K ﹤0.01%
1,849
-12
-0.6% -$6.5K
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$907K ﹤0.01%
6,224
+250
+4% +$37K
MCHP icon
249
Microchip Technology
MCHP
$46B
$881K ﹤0.01%
18,201
– –
AXP icon
250
American Express
AXP
$230B
$877K ﹤0.01%
3,258
+1,760
+117% +$520K
8 9
10
11 12

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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q1 2025 Portfolio in Review

As of Q1 2025, Bahl & Gaynor held 348 positions worth $19.6B, up 3.7% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor deployed $795M of net new capital in Q1 2025, opening 12 new positions and adding to 122 existing holdings. Its largest new stake was VICI Properties: 3,056,435 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $204M trimmed.

  • Bahl & Gaynor's largest Q1 2025 buy was VICI Properties: 3,056,435 shares worth $99.7M.
  • Bahl & Gaynor added most to Williams Companies in Q1 2025, an estimated $164M increase.
  • Bahl & Gaynor's biggest Q1 2025 reduction was Broadcom, cutting an estimated $204M.
  • Bahl & Gaynor fully exited Estee Lauder in Q1 2025, selling an estimated $1.29M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $19.6B portfolio in Q1 2025.
  • Bahl & Gaynor opened 12 new positions and closed 11 in Q1 2025.
  • Bahl & Gaynor's portfolio value rose 3.7% quarter-over-quarter to $19.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.