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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
MCK icon
276
McKesson
MCK
$101B
$546K ﹤0.01%
707
– –
ES icon
277
Eversource Energy
ES
$27.2B
$543K ﹤0.01%
7,626
-1,154
-13% -$75.7K
NTRS icon
278
Northern Trust
NTRS
$33.9B
$538K ﹤0.01%
3,995
– –
BNY
279
Bank of New York Mellon
BNY
$107B
$515K ﹤0.01%
4,727
– –
CSGS
280
DELISTED
CSG Systems International
CSGS
$505K ﹤0.01%
7,847
-945
-11% -$60.2K
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$500K ﹤0.01%
28,950
-500
-2% -$8.55K
INTU icon
282
Intuit
INTU
$89B
$486K ﹤0.01%
711
– –
ALC icon
283
Alcon
ALC
$35B
$467K ﹤0.01%
6,265
-520
-8% -$43.4K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$163B
$464K ﹤0.01%
6,323
– –
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$464K ﹤0.01%
3,255
-150
-4% -$20.8K
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K ﹤0.01%
9,760
-400
-4% -$17.8K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$444K ﹤0.01%
16,382
-313
-2% -$9.07K
OGE icon
288
OGE Energy
OGE
$9.71B
$440K ﹤0.01%
9,500
– –
C icon
289
Citigroup
C
$226B
$436K ﹤0.01%
4,298
+95
+2% +$9.01K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.1B
$435K ﹤0.01%
2,100
– –
SNV
291
DELISTED
Synovus
SNV
$423K ﹤0.01%
8,622
– –
BTI icon
292
British American Tobacco
BTI
$128B
$404K ﹤0.01%
7,608
+1,150
+18% +$62.4K
RGLD icon
293
Royal Gold
RGLD
$19.5B
$401K ﹤0.01%
2,000
– –
BSX icon
294
Boston Scientific
BSX
$71.5B
$397K ﹤0.01%
4,064
– –
EW icon
295
Edwards Lifesciences
EW
$51.7B
$396K ﹤0.01%
5,098
– –
YUM icon
296
Yum! Brands
YUM
$41.1B
$391K ﹤0.01%
2,575
+1,000
+63% +$147K
CNQ icon
297
Canadian Natural Resources
CNQ
$93.8B
$379K ﹤0.01%
11,850
-288
-2% -$9.02K
CI icon
298
Cigna
CI
$74.6B
$360K ﹤0.01%
1,248
– –
AMT icon
299
American Tower
AMT
$80.4B
$354K ﹤0.01%
1,842
-1,753
-49% -$365K
GHC icon
300
Graham Holdings Company
GHC
$5.02B
$353K ﹤0.01%
300
– –
10 11
12
13 14

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NIM
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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.