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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
MCHP icon
251
Microchip Technology
MCHP
$45.9B
$760K ﹤0.01%
11,920
– –
PANW icon
252
Palo Alto Networks
PANW
$301B
$757K ﹤0.01%
4,112
+2,500
+155% +$504K
FHN icon
253
First Horizon
FHN
$12B
$755K ﹤0.01%
31,577
– –
BKH icon
254
Black Hills Corp
BKH
$5.66B
$753K ﹤0.01%
10,850
– –
GEV icon
255
GE Vernova
GEV
$266B
$744K ﹤0.01%
1,138
+60
+6% +$36.5K
XYZ
256
Block Inc
XYZ
$47.3B
$742K ﹤0.01%
11,400
– –
SCHW
257
Charles Schwab
SCHW
$186B
$725K ﹤0.01%
7,255
– –
OGS icon
258
ONE Gas
OGS
$5.01B
$678K ﹤0.01%
8,774
– –
KRP icon
259
Kimbell Royalty Partners
KRP
$1.5B
$669K ﹤0.01%
56,850
-3,900
-6% -$50K
CMCSA icon
260
Comcast
CMCSA
$89.2B
$656K ﹤0.01%
21,958
-1,144
-5% -$32.6K
PFE icon
261
Pfizer
PFE
$152B
$634K ﹤0.01%
25,443
-3,962
-13% -$99.9K
IDA icon
262
Idacorp
IDA
$8.15B
$633K ﹤0.01%
5,000
– –
SPGI icon
263
S&P Global
SPGI
$120B
$632K ﹤0.01%
+1,209
New +$598K
CSGS
264
DELISTED
CSG Systems International
CSGS
$602K ﹤0.01%
7,847
– –
GIS icon
265
General Mills
GIS
$19.6B
$600K ﹤0.01%
12,900
-260
-2% -$12.4K
SAP icon
266
SAP
SAP
$236B
$591K ﹤0.01%
2,431
– –
WST icon
267
West Pharmaceutical
WST
$24.9B
$585K ﹤0.01%
2,125
– –
NFLX icon
268
Netflix
NFLX
$308B
$584K ﹤0.01%
6,230
+70
+1% +$7.55K
MCK icon
269
McKesson
MCK
$102B
$580K ﹤0.01%
707
– –
UBCP icon
270
United Bancorp
UBCP
$96.2M
$575K ﹤0.01%
40,050
-3,000
-7% -$40.2K
HPQ icon
271
HP
HPQ
$28.1B
$565K ﹤0.01%
25,358
-4,299
-14% -$110K
SYY icon
272
Sysco
SYY
$40.2B
$550K ﹤0.01%
7,465
– –
BNY
273
Bank of New York Mellon
BNY
$107B
$549K ﹤0.01%
4,727
– –
SSD icon
274
Simpson Manufacturing
SSD
$8.16B
$546K ﹤0.01%
3,383
– –
CP icon
275
Canadian Pacific Kansas City
CP
$79.9B
$546K ﹤0.01%
7,414
– –
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 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.