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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
+6.32%
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
+$142M
Cap. Flow
-$515M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
TEL icon
TE Connectivity
TEL
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$163M
2
TRV icon
Travelers Companies
TRV
+$135M
3
PEP icon
PepsiCo
PEP
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$297B
$330K ﹤0.01%
1,612
-300
-16% -$55.7K
HI
302
DELISTED
Hillenbrand
HI
$327K ﹤0.01%
16,280
-500
-3% -$10.4K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$323K ﹤0.01%
3,962
– –
NTR icon
304
Nutrien
NTR
$30.7B
$314K ﹤0.01%
5,384
– –
BTI icon
305
British American Tobacco
BTI
$128B
$306K ﹤0.01%
+6,458
New +$286K
COP icon
306
ConocoPhillips
COP
$141B
$305K ﹤0.01%
3,401
-106
-3% -$9.54K
BIP icon
307
Brookfield Infrastructure Partners
BIP
$18B
$296K ﹤0.01%
8,837
-1,104
-11% -$34.6K
G icon
308
Genpact
G
$5.76B
$292K ﹤0.01%
6,625
-14,090
-68% -$638K
AEP icon
309
American Electric Power
AEP
$68.4B
$286K ﹤0.01%
2,759
+147
+6% +$15.3K
GHC icon
310
Graham Holdings Company
GHC
$5.02B
$284K ﹤0.01%
300
– –
PPG icon
311
PPG Industries
PPG
$26.6B
$265K ﹤0.01%
2,330
+145
+7% +$15.7K
IEX icon
312
IDEX
IEX
$17.3B
$265K ﹤0.01%
1,509
-1,204
-44% -$213K
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$260K ﹤0.01%
487
– –
CTVA icon
314
Corteva
CTVA
$51.3B
$240K ﹤0.01%
3,215
– –
GILD icon
315
Gilead Sciences
GILD
$165B
$239K ﹤0.01%
2,154
– –
YUM icon
316
Yum! Brands
YUM
$41.1B
$233K ﹤0.01%
1,575
-10
-0.6% -$1.46K
AMAT icon
317
Applied Materials
AMAT
$428B
$224K ﹤0.01%
+1,223
New +$194K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$219K ﹤0.01%
+1,886
New +$201K
LCNB icon
319
LCNB Corp
LCNB
$283M
$217K ﹤0.01%
+14,907
New +$216K
TSLA icon
320
Tesla
TSLA
$1.3T
$216K ﹤0.01%
+679
New +$205K
HRL icon
321
Hormel Foods
HRL
$13.8B
$212K ﹤0.01%
7,000
-7,571
-52% -$228K
ELV icon
322
Elevance Health
ELV
$85.5B
$201K ﹤0.01%
+517
New +$208K
LAND
323
Gladstone Land Corp
LAND
$360M
$168K ﹤0.01%
16,475
– –
EFC
324
Ellington Financial
EFC
$1.71B
$162K ﹤0.01%
12,500
– –
AGL icon
325
Agilon Health
AGL
$1.6B
$23K ﹤0.01%
400
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bahl & Gaynor held 349 positions worth $19.8B, up 0.72% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q2 2025 filing shows 12 new, 106 increased, 177 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 245,420 shares worth $49.9M. The largest sale was Williams Companies, an estimated $163M.

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

  • Bahl & Gaynor's largest Q2 2025 buy was AvalonBay Communities: 245,420 shares worth $49.9M.
  • Bahl & Gaynor added most to UnitedHealth in Q2 2025, an estimated $154M increase.
  • Bahl & Gaynor's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $163M.
  • Bahl & Gaynor fully exited United Parcel Service in Q2 2025, selling an estimated $13.9M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q2 2025.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2025.
  • Bahl & Gaynor's portfolio value rose 0.72% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.