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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
GIS icon
251
General Mills
GIS
$19.7B
$809K ﹤0.01%
15,623
-5,431
-26% -$300K
BSM icon
252
Black Stone Minerals
BSM
$3B
$804K ﹤0.01%
61,500
– –
AMT icon
253
American Tower
AMT
$80.4B
$795K ﹤0.01%
3,595
-1,413
-28% -$305K
PFE icon
254
Pfizer
PFE
$153B
$778K ﹤0.01%
32,104
-10,066
-24% -$235K
XYZ
255
Block Inc
XYZ
$47.5B
$774K ﹤0.01%
11,400
-20
-0.2% -$1.16K
COR icon
256
Cencora
COR
$61.2B
$763K ﹤0.01%
2,544
-22
-0.9% -$6.34K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$748K ﹤0.01%
1,845
-4
-0.2% -$1.67K
SAP icon
258
SAP
SAP
$238B
$739K ﹤0.01%
2,431
+81
+3% +$23.2K
PYPL icon
259
PayPal
PYPL
$50.5B
$738K ﹤0.01%
9,925
-9,818
-50% -$672K
T icon
260
AT&T
T
$163B
$681K ﹤0.01%
23,539
+2,696
+13% +$74.3K
FHN icon
261
First Horizon
FHN
$12.1B
$669K ﹤0.01%
31,577
– –
SCHW
262
Charles Schwab
SCHW
$187B
$660K ﹤0.01%
7,239
-3
-0% -$251
NOW icon
263
ServiceNow
NOW
$129B
$655K ﹤0.01%
3,185
– –
OGS icon
264
ONE Gas
OGS
$5.04B
$636K ﹤0.01%
8,848
-75
-0.8% -$5.63K
UBCP icon
265
United Bancorp
UBCP
$96M
$624K ﹤0.01%
43,050
– –
SYY icon
266
Sysco
SYY
$40.3B
$624K ﹤0.01%
8,234
-41
-0.5% -$2.98K
BKH icon
267
Black Hills Corp
BKH
$5.69B
$612K ﹤0.01%
+10,905
New +$639K
ALC icon
268
Alcon
ALC
$35B
$599K ﹤0.01%
6,785
-626
-8% -$56.2K
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$591K ﹤0.01%
6,485
-61
-0.9% -$5.9K
CP icon
270
Canadian Pacific Kansas City
CP
$80.5B
$588K ﹤0.01%
7,414
-165
-2% -$12.7K
IDA icon
271
Idacorp
IDA
$8.2B
$577K ﹤0.01%
+5,000
New +$579K
CSGS
272
DELISTED
CSG Systems International
CSGS
$574K ﹤0.01%
8,792
-2,008
-19% -$125K
INTU icon
273
Intuit
INTU
$89B
$560K ﹤0.01%
711
– –
GEV icon
274
GE Vernova
GEV
$264B
$560K ﹤0.01%
1,058
+68
+7% +$28.3K
ES icon
275
Eversource Energy
ES
$27.2B
$559K ﹤0.01%
8,780
-667
-7% -$41.1K
9 10
11
12 13

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NIM
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HHII
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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.