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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$163B
$393K ﹤0.01%
6,323
+371
+6% +$22.9K
BNY
302
Bank of New York Mellon
BNY
$107B
$392K ﹤0.01%
4,673
-1,640
-26% -$138K
LKQ icon
303
LKQ Corp
LKQ
$6.29B
$383K ﹤0.01%
9,000
– –
CNQ icon
304
Canadian Natural Resources
CNQ
$93.8B
$375K ﹤0.01%
12,186
+3,380
+38% +$102K
EW icon
305
Edwards Lifesciences
EW
$51.7B
$370K ﹤0.01%
5,098
– –
COP icon
306
ConocoPhillips
COP
$141B
$368K ﹤0.01%
3,507
– –
RACE icon
307
Ferrari
RACE
$72.5B
$365K ﹤0.01%
853
– –
SLP icon
308
Simulations Plus
SLP
$371M
$353K ﹤0.01%
14,400
– –
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K ﹤0.01%
8,650
– –
RGLD icon
310
Royal Gold
RGLD
$19.5B
$327K ﹤0.01%
2,000
– –
PANW icon
311
Palo Alto Networks
PANW
$297B
$326K ﹤0.01%
1,912
– –
GEV icon
312
GE Vernova
GEV
$264B
$302K ﹤0.01%
990
-192
-16% -$67K
BIP icon
313
Brookfield Infrastructure Partners
BIP
$18B
$296K ﹤0.01%
9,941
– –
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$296K ﹤0.01%
3,962
– –
GHC icon
315
Graham Holdings Company
GHC
$5.02B
$288K ﹤0.01%
300
– –
AEP icon
316
American Electric Power
AEP
$68.4B
$285K ﹤0.01%
2,612
-272
-9% -$27.6K
C icon
317
Citigroup
C
$226B
$283K ﹤0.01%
3,990
+425
+12% +$32.4K
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$282K ﹤0.01%
9,939
+738
+8% +$19.5K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$272K ﹤0.01%
+2,850
New +$248K
NTR icon
320
Nutrien
NTR
$30.7B
$267K ﹤0.01%
5,384
– –
YUM icon
321
Yum! Brands
YUM
$41.1B
$249K ﹤0.01%
1,585
+10
+0.6% +$1.44K
GILD icon
322
Gilead Sciences
GILD
$165B
$241K ﹤0.01%
2,154
-200
-8% -$20.6K
PPG icon
323
PPG Industries
PPG
$26.6B
$239K ﹤0.01%
2,185
– –
TEL icon
324
TE Connectivity
TEL
$62.6B
$237K ﹤0.01%
+1,677
New +$248K
AMP icon
325
Ameriprise Financial
AMP
$48.8B
$236K ﹤0.01%
+487
New +$255K
10 11 12
13
14

Similar funds

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 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.