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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
+1.34%
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
$19.6B
AUM Growth
+$706M
Cap. Flow
+$795M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$164M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
TRV icon
Travelers Companies
TRV
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$204M
2
MRK icon
Merck
MRK
+$54.1M
3
O icon
Realty Income
O
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
Prologis
PLD
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.33%
3 Healthcare 14.6%
4 Industrials 10.95%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.5B
$587K ﹤0.01%
5,730
+60
+1% +$6.06K
UBCP icon
277
United Bancorp
UBCP
$96M
$578K ﹤0.01%
43,050
+150
+0.3% +$1.96K
STZ icon
278
Constellation Brands
STZ
$23.2B
$573K ﹤0.01%
3,123
-320
-9% -$58.1K
SCHW
279
Charles Schwab
SCHW
$187B
$567K ﹤0.01%
7,242
+266
+4% +$20.9K
SSD icon
280
Simpson Manufacturing
SSD
$8.16B
$557K ﹤0.01%
3,549
– –
DHR icon
281
Danaher
DHR
$144B
$535K ﹤0.01%
2,610
-451
-15% -$98.5K
CP icon
282
Canadian Pacific Kansas City
CP
$80.5B
$532K ﹤0.01%
7,579
-35
-0.5% -$2.66K
WST icon
283
West Pharmaceutical
WST
$24.9B
$521K ﹤0.01%
2,325
-2,039
-47% -$562K
NOW icon
284
ServiceNow
NOW
$129B
$507K ﹤0.01%
3,185
-390
-11% -$75.2K
IEX icon
285
IDEX
IEX
$17.3B
$491K ﹤0.01%
2,713
– –
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
$490K ﹤0.01%
14,351
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$487K ﹤0.01%
32,420
-1,859
-5% -$29.9K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.1B
$479K ﹤0.01%
2,100
– –
MCK icon
289
McKesson
MCK
$101B
$476K ﹤0.01%
707
– –
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$452K ﹤0.01%
2,377
-4,121
-63% -$879K
HRL icon
291
Hormel Foods
HRL
$13.8B
$451K ﹤0.01%
14,571
+221
+2% +$6.57K
OGE icon
292
OGE Energy
OGE
$9.71B
$437K ﹤0.01%
9,500
– –
INTU icon
293
Intuit
INTU
$89B
$437K ﹤0.01%
711
-100
-12% -$60.1K
CI icon
294
Cigna
CI
$74.6B
$411K ﹤0.01%
1,248
-28
-2% -$8.44K
BSX icon
295
Boston Scientific
BSX
$71.5B
$410K ﹤0.01%
4,064
+1,655
+69% +$167K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$409K ﹤0.01%
3,535
-381
-10% -$44.3K
HI
297
DELISTED
Hillenbrand
HI
$405K ﹤0.01%
16,780
-1,500
-8% -$45.6K
SNV
298
DELISTED
Synovus
SNV
$403K ﹤0.01%
8,622
– –
LRCX icon
299
Lam Research
LRCX
$390B
$400K ﹤0.01%
5,500
– –
NTRS icon
300
Northern Trust
NTRS
$33.9B
$394K ﹤0.01%
3,995
+900
+29% +$95.5K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bahl & Gaynor held 348 positions worth $19.6B, up 3.7% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor deployed $795M of net new capital in Q1 2025, opening 12 new positions and adding to 122 existing holdings. Its largest new stake was VICI Properties: 3,056,435 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $204M trimmed.

  • Bahl & Gaynor's largest Q1 2025 buy was VICI Properties: 3,056,435 shares worth $99.7M.
  • Bahl & Gaynor added most to Williams Companies in Q1 2025, an estimated $164M increase.
  • Bahl & Gaynor's biggest Q1 2025 reduction was Broadcom, cutting an estimated $204M.
  • Bahl & Gaynor fully exited Estee Lauder in Q1 2025, selling an estimated $1.29M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $19.6B portfolio in Q1 2025.
  • Bahl & Gaynor opened 12 new positions and closed 11 in Q1 2025.
  • Bahl & Gaynor's portfolio value rose 3.7% quarter-over-quarter to $19.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.