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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
ES icon
276
Eversource Energy
ES
$27.2B
$526K ﹤0.01%
7,598
-28
-0.4% -$1.98K
T icon
277
AT&T
T
$168B
$511K ﹤0.01%
17,617
-2,500
-12% -$66.8K
RGLD icon
278
Royal Gold
RGLD
$19.1B
$509K ﹤0.01%
2,000
– –
AVNT icon
279
Avient
AVNT
$4.16B
$494K ﹤0.01%
13,602
-1,635
-11% -$60.6K
GIS icon
280
General Mills
GIS
$20.4B
$484K ﹤0.01%
13,015
+115
+0.9% +$4.99K
CP icon
281
Canadian Pacific Kansas City
CP
$81.5B
$472K ﹤0.01%
6,004
-1,410
-19% -$111K
ALC icon
282
Alcon
ALC
$35.5B
$472K ﹤0.01%
6,265
– –
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$466K ﹤0.01%
9,935
+175
+2% +$8.53K
C icon
284
Citigroup
C
$233B
$464K ﹤0.01%
4,087
+322
+9% +$36.7K
OGE icon
285
OGE Energy
OGE
$9.69B
$456K ﹤0.01%
9,500
– –
HBAN icon
286
Huntington Bancshares
HBAN
$36.1B
$453K ﹤0.01%
28,949
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$12.8B
$433K ﹤0.01%
16,382
– –
COP icon
288
ConocoPhillips
COP
$150B
$409K ﹤0.01%
3,096
-122
-4% -$13.5K
EW icon
289
Edwards Lifesciences
EW
$53.6B
$408K ﹤0.01%
5,098
-450
-8% -$37.1K
AEP icon
290
American Electric Power
AEP
$67.9B
$400K ﹤0.01%
3,053
-100
-3% -$12.5K
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$16.2B
$389K ﹤0.01%
+4,514
New +$420K
AVT icon
292
Avnet
AVT
$7.98B
$372K ﹤0.01%
6,041
-424,812
-99% -$25.3M
SPGI icon
293
S&P Global
SPGI
$125B
$362K ﹤0.01%
852
-357
-30% -$166K
DEO icon
294
Diageo
DEO
$52.8B
$358K ﹤0.01%
4,812
-1,200
-20% -$105K
HPQ icon
295
HP
HPQ
$28.6B
$339K ﹤0.01%
17,635
-7,723
-30% -$150K
CI icon
296
Cigna
CI
$73.5B
$334K ﹤0.01%
1,252
– –
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18.2B
$326K ﹤0.01%
9,037
+175
+2% +$6.42K
NOW icon
298
ServiceNow
NOW
$132B
$325K ﹤0.01%
3,110
-75
-2% -$8.82K
GHC icon
299
Graham Holdings Company
GHC
$5.03B
$317K ﹤0.01%
300
– –
SNPS icon
300
Synopsys
SNPS
$79B
$306K ﹤0.01%
771
+19
+3% +$8.59K
10 11
12
13 14

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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.