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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
+16.16%
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
$21.7B
AUM Growth
+$1.85B
Cap. Flow
-$80.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.3%
Holding
349
New
22
Increased
85
Reduced
186
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
UNH icon
UnitedHealth
UNH
+$108M
3
CMI icon
Cummins
CMI
+$86.1M
4
TKO icon
TKO Group
TKO
+$72.8M
5
HUBB icon
Hubbell
HUBB
+$69.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$175M
2
LMT icon
Lockheed Martin
LMT
+$126M
3
PEP icon
PepsiCo
PEP
+$98.6M
4
AVGO icon
Broadcom
AVGO
+$90.2M
5
XOM icon
ExxonMobil
XOM
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 16.18%
3 Healthcare 13.51%
4 Industrials 13.35%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$26.7B
$549K ﹤0.01%
7,598
– –
YUM icon
277
Yum! Brands
YUM
$42B
$545K ﹤0.01%
3,407
– –
GPC icon
278
Genuine Parts
GPC
$19B
$536K ﹤0.01%
4,547
-5,453
-55% -$569K
CP icon
279
Canadian Pacific Kansas City
CP
$82.7B
$520K ﹤0.01%
6,004
– –
MCK icon
280
McKesson
MCK
$104B
$519K ﹤0.01%
687
– –
CMCSA icon
281
Comcast
CMCSA
$96B
$515K ﹤0.01%
20,958
-1,000
-5% -$25.8K
ZBH icon
282
Zimmer Biomet
ZBH
$19.2B
$514K ﹤0.01%
5,970
-25
-0.4% -$2.19K
C icon
283
Citigroup
C
$223B
$514K ﹤0.01%
3,670
-417
-10% -$54.3K
HBAN icon
284
Huntington Bancshares
HBAN
$34.2B
$508K ﹤0.01%
28,649
-300
-1% -$4.95K
CNQ icon
285
Canadian Natural Resources
CNQ
$101B
$506K ﹤0.01%
12,810
+430
+3% +$19.5K
PFE icon
286
Pfizer
PFE
$159B
$499K ﹤0.01%
20,743
– –
AVNT icon
287
Avient
AVNT
$4.1B
$489K ﹤0.01%
13,228
-374
-3% -$13.5K
ZTS icon
288
Zoetis
ZTS
$32B
$479K ﹤0.01%
6,666
-3,497
-34% -$329K
OGE icon
289
OGE Energy
OGE
$9.45B
$462K ﹤0.01%
9,500
– –
EW icon
290
Edwards Lifesciences
EW
$52B
$461K ﹤0.01%
5,098
– –
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$15.3B
$455K ﹤0.01%
4,514
– –
RGLD icon
292
Royal Gold
RGLD
$22.3B
$451K ﹤0.01%
2,260
+260
+13% +$60.4K
FIX icon
293
Comfort Systems
FIX
$53.5B
$444K ﹤0.01%
+224
New +$406K
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$441K ﹤0.01%
8,512
-1,423
-14% -$72.8K
AVT icon
295
Avnet
AVT
$7.27B
$436K ﹤0.01%
4,908
-1,133
-19% -$92.7K
FLEX icon
296
Flex
FLEX
$40.8B
$435K ﹤0.01%
+2,682
New +$325K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.5B
$419K ﹤0.01%
15,737
-645
-4% -$17.4K
AEP icon
298
American Electric Power
AEP
$66.6B
$418K ﹤0.01%
3,053
– –
TSLA icon
299
Tesla
TSLA
$1.38T
$412K ﹤0.01%
980
+301
+44% +$120K
ALC icon
300
Alcon
ALC
$34.8B
$403K ﹤0.01%
6,011
-254
-4% -$17.8K
10 11
12
13 14

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q2 2026 Portfolio in Review

As of Q2 2026, Bahl & Gaynor held 349 positions worth $21.7B, up 9.3% from $19.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q2 2026 filing shows 22 new, 85 increased, 186 reduced and 8 closed positions. Its largest new stake was TKO Group: 373,391 shares worth $75.2M. The largest sale was Johnson & Johnson, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2026 buy was TKO Group: 373,391 shares worth $75.2M.
  • Bahl & Gaynor added most to Apollo Global Management in Q2 2026, an estimated $134M increase.
  • Bahl & Gaynor's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $175M.
  • Bahl & Gaynor fully exited Oshkosh in Q2 2026, selling an estimated $8.49M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $21.7B portfolio in Q2 2026.
  • Bahl & Gaynor opened 22 new positions and closed 8 in Q2 2026.
  • Bahl & Gaynor's portfolio value rose 9.3% quarter-over-quarter to $21.7B.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.