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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$5.05B
$756K ﹤0.01%
8,774
– –
BKH icon
252
Black Hills Corp
BKH
$5.58B
$753K ﹤0.01%
10,850
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$223B
$743K ﹤0.01%
1,512
-380
-20% -$206K
GEV icon
254
GE Vernova
GEV
$279B
$741K ﹤0.01%
849
-289
-25% -$225K
FHN icon
255
First Horizon
FHN
$12.3B
$719K ﹤0.01%
31,577
– –
IDA icon
256
Idacorp
IDA
$8.21B
$715K ﹤0.01%
5,000
– –
XYZ
257
Block Inc
XYZ
$49.9B
$686K ﹤0.01%
11,400
– –
STAG icon
258
STAG Industrial
STAG
$7.12B
$685K ﹤0.01%
19,000
-3,700
-16% -$140K
TFX icon
259
Teleflex
TFX
$5.82B
$656K ﹤0.01%
5,483
-5,451
-50% -$601K
SCHW
260
Charles Schwab
SCHW
$190B
$642K ﹤0.01%
6,827
-428
-6% -$42K
CMCSA icon
261
Comcast
CMCSA
$92.9B
$630K ﹤0.01%
21,958
– –
UBCP icon
262
United Bancorp
UBCP
$89.2M
$609K ﹤0.01%
40,050
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$98.1B
$603K ﹤0.01%
12,380
+530
+4% +$21.8K
PANW icon
264
Palo Alto Networks
PANW
$323B
$597K ﹤0.01%
3,723
-389
-9% -$65.4K
CSGS
265
DELISTED
CSG Systems International
CSGS
$597K ﹤0.01%
7,463
-384
-5% -$30.6K
MCK icon
266
McKesson
MCK
$102B
$595K ﹤0.01%
687
-20
-3% -$17.9K
PFE icon
267
Pfizer
PFE
$153B
$582K ﹤0.01%
20,743
-4,700
-18% -$125K
SSD icon
268
Simpson Manufacturing
SSD
$7.99B
$581K ﹤0.01%
3,383
– –
SYY icon
269
Sysco
SYY
$40.5B
$563K ﹤0.01%
7,895
+430
+6% +$35.5K
BNY
270
Bank of New York Mellon
BNY
$111B
$561K ﹤0.01%
4,727
– –
NTRS icon
271
Northern Trust
NTRS
$35B
$558K ﹤0.01%
3,995
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$542K ﹤0.01%
5,995
-50
-0.8% -$4.59K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$540K ﹤0.01%
3,705
-20
-0.5% -$3.02K
WST icon
274
West Pharmaceutical
WST
$24.8B
$533K ﹤0.01%
2,125
– –
YUM icon
275
Yum! Brands
YUM
$41B
$530K ﹤0.01%
3,407
– –
9 10
11
12 13

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BA
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VARA
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FAM
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Tiger Global Management
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MIC
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CAM
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P
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EIM
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Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.