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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
NTRS icon
276
Northern Trust
NTRS
$33.8B
$546K ﹤0.01%
3,995
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$544K ﹤0.01%
6,045
– –
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$534K ﹤0.01%
3,725
+470
+14% +$66.9K
DEO icon
279
Diageo
DEO
$53.4B
$519K ﹤0.01%
6,012
– –
YUM icon
280
Yum! Brands
YUM
$40.7B
$515K ﹤0.01%
3,407
+832
+32% +$123K
ES icon
281
Eversource Energy
ES
$27B
$513K ﹤0.01%
7,626
– –
HBAN icon
282
Huntington Bancshares
HBAN
$35.3B
$502K ﹤0.01%
28,949
-1
-0% -$16
T icon
283
AT&T
T
$161B
$500K ﹤0.01%
20,117
-2,922
-13% -$74K
ALC icon
284
Alcon
ALC
$35B
$494K ﹤0.01%
6,265
– –
NOW icon
285
ServiceNow
NOW
$129B
$488K ﹤0.01%
3,185
-185
-5% -$31.7K
AVNT icon
286
Avient
AVNT
$4.15B
$476K ﹤0.01%
15,237
-359,400
-96% -$11.1M
EW icon
287
Edwards Lifesciences
EW
$51.4B
$473K ﹤0.01%
5,548
+450
+9% +$36.9K
INTU icon
288
Intuit
INTU
$89.5B
$471K ﹤0.01%
711
– –
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K ﹤0.01%
9,760
– –
BTI icon
290
British American Tobacco
BTI
$125B
$456K ﹤0.01%
8,049
+441
+6% +$24.1K
RGLD icon
291
Royal Gold
RGLD
$19.4B
$445K ﹤0.01%
2,000
– –
C icon
292
Citigroup
C
$226B
$439K ﹤0.01%
3,765
-533
-12% -$55.4K
SNV
293
DELISTED
Synovus
SNV
$432K ﹤0.01%
8,622
– –
BF.B icon
294
Brown-Forman Class B
BF.B
$13B
$427K ﹤0.01%
16,382
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$162B
$409K ﹤0.01%
5,418
-905
-14% -$67.6K
OGE icon
296
OGE Energy
OGE
$9.64B
$406K ﹤0.01%
9,500
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$95.7B
$401K ﹤0.01%
11,850
– –
AEP icon
298
American Electric Power
AEP
$67.9B
$364K ﹤0.01%
3,153
+646
+26% +$76.3K
SNPS icon
299
Synopsys
SNPS
$79.9B
$353K ﹤0.01%
752
-1,154
-61% -$513K
CI icon
300
Cigna
CI
$74.8B
$345K ﹤0.01%
1,252
+4
+0.3% +$1.12K
10 11
12
13 14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 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.