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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
+1.38%
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
-$382M
Cap. Flow
-$396M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.59%
Holding
336
New
10
Increased
88
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
DRI icon
Darden Restaurants
DRI
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$192M
2
MRSH
Marsh
MRSH
+$105M
3
KDP icon
Keurig Dr Pepper
KDP
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.99%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.9B
$1.2M 0.01%
15,165
-1,000
-6% -$78.4K
CCI icon
227
Crown Castle
CCI
$32B
$1.18M 0.01%
13,311
-368
-3% -$33.8K
CAH icon
228
Cardinal Health
CAH
$55.3B
$1.18M 0.01%
5,746
+906
+19% +$171K
DAL icon
229
Delta Air Lines
DAL
$59.2B
$1.17M 0.01%
16,800
– –
CVS icon
230
CVS Health
CVS
$123B
$1.15M 0.01%
14,553
– –
A icon
231
Agilent Technologies
A
$41.2B
$1.15M 0.01%
8,418
-1,020
-11% -$147K
HEI icon
232
HEICO Corp
HEI
$51.3B
$1.11M 0.01%
3,433
-60
-2% -$19K
TMO icon
233
Thermo Fisher Scientific
TMO
$218B
$1.1M 0.01%
1,892
– –
DHR icon
234
Danaher
DHR
$143B
$1.07M 0.01%
4,659
+482
+12% +$106K
RF icon
235
Regions Financial
RF
$26.6B
$1.05M 0.01%
38,666
– –
SOLS
236
Solstice Advanced Materials
SOLS
$9.73B
$966K ﹤0.01%
+19,886
New +$936K
CLX icon
237
Clorox
CLX
$12.7B
$956K ﹤0.01%
9,484
– –
MPC icon
238
Marathon Petroleum
MPC
$85.5B
$955K ﹤0.01%
5,870
– –
EOG icon
239
EOG Resources
EOG
$72.1B
$945K ﹤0.01%
9,000
+200
+2% +$21.5K
LRCX icon
240
Lam Research
LRCX
$394B
$941K ﹤0.01%
5,500
– –
VZ icon
241
Verizon
VZ
$194B
$921K ﹤0.01%
22,623
-1,226
-5% -$49.7K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$920K ﹤0.01%
9,406
-50
-0.5% -$5.17K
CHRW icon
243
C.H. Robinson
CHRW
$17.4B
$912K ﹤0.01%
5,670
– –
NDSN icon
244
Nordson
NDSN
$17.3B
$911K ﹤0.01%
3,790
– –
WPC icon
245
W.P. Carey
WPC
$16.2B
$891K ﹤0.01%
13,843
– –
ESQ icon
246
Esquire Financial Holdings
ESQ
$1.13B
$878K ﹤0.01%
8,600
– –
COR icon
247
Cencora
COR
$61.1B
$858K ﹤0.01%
2,539
– –
STAG icon
248
STAG Industrial
STAG
$7.14B
$834K ﹤0.01%
22,700
– –
SHW icon
249
Sherwin-Williams
SHW
$88.8B
$807K ﹤0.01%
2,492
-4
-0.2% -$1.34K
TFC icon
250
Truist Financial
TFC
$63.4B
$785K ﹤0.01%
15,961
+26
+0.2% +$1.2K
8 9
10
11 12

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q4 2025 Portfolio in Review

As of Q4 2025, Bahl & Gaynor held 336 positions worth $19.8B, down 1.9% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q4 2025 filing shows 10 new, 88 increased, 166 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 323,299 shares worth $59.5M. The largest sale was Broadcom, an estimated $192M.

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

  • Bahl & Gaynor's largest Q4 2025 buy was Darden Restaurants: 323,299 shares worth $59.5M.
  • Bahl & Gaynor added most to TSMC in Q4 2025, an estimated $136M increase.
  • Bahl & Gaynor's biggest Q4 2025 reduction was Broadcom, cutting an estimated $192M.
  • Bahl & Gaynor fully exited Innospec in Q4 2025, selling an estimated $2.11M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2025.
  • Bahl & Gaynor opened 10 new positions and closed 9 in Q4 2025.
  • Bahl & Gaynor's portfolio value fell 1.9% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q4 2025, filed 12 Feb 2026.