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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$862K ﹤0.01%
2,469
-1,500
-38% -$526K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$853K ﹤0.01%
15,805
+90
+0.6% +$4.84K
NEM icon
253
Newmont
NEM
$119B
$834K ﹤0.01%
17,275
– –
IBP icon
254
Installed Building Products
IBP
$6.49B
$785K ﹤0.01%
+4,578
New +$826K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$741K ﹤0.01%
6,546
-2
-0% -$214
KRP icon
256
Kimbell Royalty Partners
KRP
$1.48B
$733K ﹤0.01%
52,360
+6,060
+13% +$91.5K
DAL icon
257
Delta Air Lines
DAL
$60.1B
$732K ﹤0.01%
16,800
– –
COR icon
258
Cencora
COR
$61.2B
$714K ﹤0.01%
2,566
+22
+0.9% +$5.53K
AB icon
259
AllianceBernstein
AB
$3.47B
$713K ﹤0.01%
+18,600
New +$700K
FIBK icon
260
First Interstate BancSystem
FIBK
$3.58B
$709K ﹤0.01%
24,760
-1,398
-5% -$43.3K
ALC icon
261
Alcon
ALC
$35B
$704K ﹤0.01%
7,411
-625
-8% -$56.1K
OGS icon
262
ONE Gas
OGS
$5.04B
$674K ﹤0.01%
8,923
-188
-2% -$13.6K
MS icon
263
Morgan Stanley
MS
$340B
$674K ﹤0.01%
5,779
+439
+8% +$56.6K
POOL icon
264
Pool Corp
POOL
$7.5B
$673K ﹤0.01%
2,115
-147
-6% -$49.9K
CAH icon
265
Cardinal Health
CAH
$55.4B
$669K ﹤0.01%
4,855
+870
+22% +$111K
CSGS
266
DELISTED
CSG Systems International
CSGS
$653K ﹤0.01%
10,800
-7,693
-42% -$457K
ESQ icon
267
Esquire Financial Holdings
ESQ
$1.14B
$648K ﹤0.01%
8,600
– –
SAP icon
268
SAP
SAP
$238B
$631K ﹤0.01%
2,350
– –
SYY icon
269
Sysco
SYY
$40.3B
$621K ﹤0.01%
8,275
-35
-0.4% -$2.57K
XYZ
270
Block Inc
XYZ
$47.5B
$620K ﹤0.01%
11,420
+20
+0.2% +$1.49K
BF.B icon
271
Brown-Forman Class B
BF.B
$13.1B
$616K ﹤0.01%
18,145
-355
-2% -$12K
FHN icon
272
First Horizon
FHN
$12.1B
$613K ﹤0.01%
31,577
– –
NFLX icon
273
Netflix
NFLX
$309B
$610K ﹤0.01%
6,540
-110
-2% -$10.5K
T icon
274
AT&T
T
$163B
$589K ﹤0.01%
20,843
-15,709
-43% -$395K
ES icon
275
Eversource Energy
ES
$27.2B
$587K ﹤0.01%
9,447
-1,125
-11% -$67.1K
9 10
11
12 13

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 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.