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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
PANW icon
301
Palo Alto Networks
PANW
$297B
$328K ﹤0.01%
1,612
– –
COP icon
302
ConocoPhillips
COP
$141B
$304K ﹤0.01%
3,218
-183
-5% -$17.3K
TSLA icon
303
Tesla
TSLA
$1.3T
$302K ﹤0.01%
679
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18B
$292K ﹤0.01%
8,887
+50
+0.6% +$1.57K
AEP icon
305
American Electric Power
AEP
$68.4B
$282K ﹤0.01%
2,507
-252
-9% -$27.6K
GILD icon
306
Gilead Sciences
GILD
$165B
$272K ﹤0.01%
2,447
+293
+14% +$33.3K
SLB icon
307
SLB Ltd
SLB
$75B
$265K ﹤0.01%
+7,696
New +$268K
EPD icon
308
Enterprise Products Partners
EPD
$81.7B
$249K ﹤0.01%
7,974
-6,777
-46% -$214K
FDX icon
309
FedEx
FDX
$75.4B
$248K ﹤0.01%
+1,050
New +$242K
IEX icon
310
IDEX
IEX
$17.3B
$246K ﹤0.01%
1,509
– –
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$239K ﹤0.01%
487
– –
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$232K ﹤0.01%
1,845
-41
-2% -$4.96K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$231K ﹤0.01%
3,498
-464
-12% -$33.8K
PPG icon
314
PPG Industries
PPG
$26.6B
$230K ﹤0.01%
2,185
-145
-6% -$16.1K
ORLY icon
315
O'Reilly Automotive
ORLY
$76.3B
$226K ﹤0.01%
+2,100
New +$211K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$223K ﹤0.01%
+6,078
New +$195K
CTVA icon
317
Corteva
CTVA
$51.3B
$217K ﹤0.01%
3,215
– –
G icon
318
Genpact
G
$5.76B
$214K ﹤0.01%
5,101
-1,524
-23% -$67K
EFC
319
Ellington Financial
EFC
$1.71B
$162K ﹤0.01%
12,500
– –
LAND
320
Gladstone Land Corp
LAND
$360M
$151K ﹤0.01%
16,475
– –
PLUG icon
321
Plug Power
PLUG
$3.04B
$23.3K ﹤0.01%
10,000
– –
AGL icon
322
Agilon Health
AGL
$1.6B
$10.3K ﹤0.01%
400
– –
CAG icon
323
Conagra Brands
CAG
$7.23B
– –
-17,897
Closed -$366K
ELV icon
324
Elevance Health
ELV
$85.5B
– –
-517
Closed -$201K
HI
325
DELISTED
Hillenbrand
HI
– –
-16,280
Closed -$327K
10 11 12
13
14

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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P
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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.