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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
+6.32%
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
$19.8B
AUM Growth
+$142M
Cap. Flow
-$515M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
TEL icon
TE Connectivity
TEL
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$163M
2
TRV icon
Travelers Companies
TRV
+$135M
3
PEP icon
PepsiCo
PEP
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$1.23M 0.01%
10,284
-42
-0.4% -$5.6K
VZ icon
227
Verizon
VZ
$196B
$1.19M 0.01%
27,390
-35,892
-57% -$1.55M
HEI icon
228
HEICO Corp
HEI
$51.4B
$1.17M 0.01%
3,568
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.01%
12,749
+1,244
+11% +$106K
A icon
230
Agilent Technologies
A
$41.2B
$1.11M 0.01%
9,438
-1,456
-13% -$161K
EOG icon
231
EOG Resources
EOG
$70.7B
$1.07M 0.01%
8,973
-83
-0.9% -$9.48K
AXP icon
232
American Express
AXP
$230B
$1.05M 0.01%
3,291
+33
+1% +$9.29K
CVS icon
233
CVS Health
CVS
$122B
$1.03M 0.01%
14,951
-1,500
-9% -$98.4K
SJM icon
234
J.M. Smucker
SJM
$12.8B
$1.02M 0.01%
10,344
+494
+5% +$54.3K
WINA icon
235
Winmark
WINA
$1.32B
$978K ﹤0.01%
2,589
-4,000
-61% -$1.55M
TGT icon
236
Target
TGT
$68B
$962K ﹤0.01%
9,755
-260
-3% -$25K
CMCSA icon
237
Comcast
CMCSA
$90B
$958K ﹤0.01%
26,841
-6,949
-21% -$240K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$938K ﹤0.01%
5,647
-577
-9% -$86.5K
DEO icon
239
Diageo
DEO
$53.6B
$936K ﹤0.01%
9,284
-313
-3% -$34K
NDSN icon
240
Nordson
NDSN
$17.3B
$923K ﹤0.01%
4,304
-800
-16% -$159K
TFC icon
241
Truist Financial
TFC
$64B
$914K ﹤0.01%
21,272
-7,661
-26% -$300K
WPC icon
242
W.P. Carey
WPC
$16.4B
$885K ﹤0.01%
14,182
-1,267
-8% -$78K
MS icon
243
Morgan Stanley
MS
$340B
$881K ﹤0.01%
6,252
+473
+8% +$58.1K
STAG icon
244
STAG Industrial
STAG
$7.19B
$878K ﹤0.01%
24,200
-14,425
-37% -$499K
NFLX icon
245
Netflix
NFLX
$309B
$850K ﹤0.01%
6,350
-190
-3% -$21.5K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
$848K ﹤0.01%
2,469
– –
DAL icon
247
Delta Air Lines
DAL
$60.1B
$847K ﹤0.01%
17,230
+430
+3% +$19.7K
KRP icon
248
Kimbell Royalty Partners
KRP
$1.48B
$845K ﹤0.01%
60,500
+8,140
+16% +$107K
CAH icon
249
Cardinal Health
CAH
$55.4B
$816K ﹤0.01%
4,855
– –
ESQ icon
250
Esquire Financial Holdings
ESQ
$1.14B
$814K ﹤0.01%
8,600
– –
8 9
10
11 12

Similar funds

NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2025 Portfolio in Review

As of Q2 2025, Bahl & Gaynor held 349 positions worth $19.8B, up 0.72% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q2 2025 filing shows 12 new, 106 increased, 177 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 245,420 shares worth $49.9M. The largest sale was Williams Companies, an estimated $163M.

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

  • Bahl & Gaynor's largest Q2 2025 buy was AvalonBay Communities: 245,420 shares worth $49.9M.
  • Bahl & Gaynor added most to UnitedHealth in Q2 2025, an estimated $154M increase.
  • Bahl & Gaynor's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $163M.
  • Bahl & Gaynor fully exited United Parcel Service in Q2 2025, selling an estimated $13.9M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q2 2025.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2025.
  • Bahl & Gaynor's portfolio value rose 0.72% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.