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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
+6.68%
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
$20.1B
AUM Growth
+$375M
Cap. Flow
-$684M
Cap. Flow %
-3.39%
Top 10 Hldgs %
32.36%
Holding
339
New
7
Increased
100
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65M
2
AVB icon
AvalonBay Communities
AVB
+$60.4M
3
GD icon
General Dynamics
GD
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$202M
2
ABBV icon
AbbVie
ABBV
+$197M
3
MRK icon
Merck
MRK
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 16.6%
3 Healthcare 13.52%
4 Industrials 11.56%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$1.13M 0.01%
5,870
+223
+4% +$39.2K
HEI icon
227
HEICO Corp
HEI
$51.4B
$1.13M 0.01%
3,493
-75
-2% -$23.9K
CVS icon
228
CVS Health
CVS
$122B
$1.1M 0.01%
14,553
-398
-3% -$27.3K
AXP icon
229
American Express
AXP
$230B
$1.1M 0.01%
3,298
+7
+0.2% +$2.23K
VZ icon
230
Verizon
VZ
$196B
$1.05M 0.01%
23,849
-3,541
-13% -$153K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$1.03M 0.01%
9,456
-888
-9% -$96.4K
RF icon
232
Regions Financial
RF
$26.8B
$1.02M 0.01%
38,666
-18,056
-32% -$469K
EOG icon
233
EOG Resources
EOG
$70.7B
$987K ﹤0.01%
8,800
-173
-2% -$20.6K
DAL icon
234
Delta Air Lines
DAL
$60.1B
$953K ﹤0.01%
16,800
-430
-2% -$24.5K
SNPS icon
235
Synopsys
SNPS
$79.7B
$940K ﹤0.01%
+1,906
New +$1.08M
WPC icon
236
W.P. Carey
WPC
$16.4B
$935K ﹤0.01%
13,843
-339
-2% -$22.2K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$918K ﹤0.01%
1,892
+47
+3% +$21.9K
ESQ icon
238
Esquire Financial Holdings
ESQ
$1.14B
$878K ﹤0.01%
8,600
– –
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$864K ﹤0.01%
2,496
+27
+1% +$9.52K
NDSN icon
240
Nordson
NDSN
$17.3B
$860K ﹤0.01%
3,790
-514
-12% -$113K
DHR icon
241
Danaher
DHR
$144B
$828K ﹤0.01%
4,177
+1,550
+59% +$308K
XYZ
242
Block Inc
XYZ
$47.5B
$824K ﹤0.01%
11,400
– –
KRP icon
243
Kimbell Royalty Partners
KRP
$1.48B
$820K ﹤0.01%
60,750
+250
+0.4% +$3.51K
BSM icon
244
Black Stone Minerals
BSM
$3B
$808K ﹤0.01%
61,500
– –
HPQ icon
245
HP
HPQ
$27.5B
$808K ﹤0.01%
29,657
-86,010
-74% -$2.29M
STAG icon
246
STAG Industrial
STAG
$7.19B
$801K ﹤0.01%
22,700
-1,500
-6% -$53.5K
COR icon
247
Cencora
COR
$61.2B
$794K ﹤0.01%
2,539
-5
-0.2% -$1.47K
MCHP icon
248
Microchip Technology
MCHP
$46B
$766K ﹤0.01%
11,920
-6,000
-33% -$407K
CAH icon
249
Cardinal Health
CAH
$55.4B
$760K ﹤0.01%
4,840
-15
-0.3% -$2.32K
CHRW icon
250
C.H. Robinson
CHRW
$17.5B
$751K ﹤0.01%
5,670
– –
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bahl & Gaynor held 339 positions worth $20.1B, up 1.9% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor withdrew a net $684M in Q3 2025, closing 13 positions and reducing 170 holdings. Its most notable exit was Power Integrations, an estimated $1.68M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Ferrari worth $18M.

  • Bahl & Gaynor's largest Q3 2025 buy was Ferrari: 37,165 shares worth $18M.
  • Bahl & Gaynor added most to TSMC in Q3 2025, an estimated $65M increase.
  • Bahl & Gaynor's biggest Q3 2025 reduction was Broadcom, cutting an estimated $202M.
  • Bahl & Gaynor fully exited Power Integrations in Q3 2025, selling an estimated $1.68M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $20.1B portfolio in Q3 2025.
  • Bahl & Gaynor opened 7 new positions and closed 13 in Q3 2025.
  • Bahl & Gaynor's portfolio value rose 1.9% quarter-over-quarter to $20.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2025, filed 12 Nov 2025.