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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
PFE icon
251
Pfizer
PFE
$153B
$749K ﹤0.01%
29,405
-2,699
-8% -$66.6K
NFLX icon
252
Netflix
NFLX
$309B
$739K ﹤0.01%
6,160
-190
-3% -$23.2K
LRCX icon
253
Lam Research
LRCX
$390B
$736K ﹤0.01%
5,500
-102
-2% -$10.8K
TFC icon
254
Truist Financial
TFC
$64B
$729K ﹤0.01%
15,935
-5,337
-25% -$241K
CMCSA icon
255
Comcast
CMCSA
$90B
$726K ﹤0.01%
23,102
-3,739
-14% -$125K
FHN icon
256
First Horizon
FHN
$12.1B
$714K ﹤0.01%
31,577
– –
OGS icon
257
ONE Gas
OGS
$5.04B
$710K ﹤0.01%
8,774
-74
-0.8% -$5.54K
SCHW
258
Charles Schwab
SCHW
$187B
$693K ﹤0.01%
7,255
+16
+0.2% +$1.52K
BKH icon
259
Black Hills Corp
BKH
$5.69B
$668K ﹤0.01%
10,850
-55
-0.5% -$3.23K
GIS icon
260
General Mills
GIS
$19.7B
$664K ﹤0.01%
13,160
-2,463
-16% -$123K
GEV icon
261
GE Vernova
GEV
$264B
$663K ﹤0.01%
1,078
+20
+2% +$12.1K
IDA icon
262
Idacorp
IDA
$8.2B
$661K ﹤0.01%
5,000
– –
PYPL icon
263
PayPal
PYPL
$50.5B
$657K ﹤0.01%
9,800
-125
-1% -$8.81K
T icon
264
AT&T
T
$163B
$651K ﹤0.01%
23,039
-500
-2% -$14.2K
SAP icon
265
SAP
SAP
$238B
$650K ﹤0.01%
2,431
– –
AMAT icon
266
Applied Materials
AMAT
$428B
$629K ﹤0.01%
3,074
+1,851
+151% +$336K
NOW icon
267
ServiceNow
NOW
$129B
$620K ﹤0.01%
3,370
+185
+6% +$34.6K
SYY icon
268
Sysco
SYY
$40.3B
$615K ﹤0.01%
7,465
-769
-9% -$61.5K
UBCP icon
269
United Bancorp
UBCP
$96M
$602K ﹤0.01%
43,050
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
$595K ﹤0.01%
6,045
-440
-7% -$43.6K
DEO icon
271
Diageo
DEO
$53.6B
$574K ﹤0.01%
6,012
-3,272
-35% -$343K
SSD icon
272
Simpson Manufacturing
SSD
$8.16B
$567K ﹤0.01%
3,383
– –
WST icon
273
West Pharmaceutical
WST
$24.9B
$557K ﹤0.01%
2,125
– –
POOL icon
274
Pool Corp
POOL
$7.5B
$557K ﹤0.01%
1,795
– –
CP icon
275
Canadian Pacific Kansas City
CP
$80.5B
$552K ﹤0.01%
7,414
– –
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 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.