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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
BSX icon
301
Boston Scientific
BSX
$72.6B
$335K ﹤0.01%
3,517
-547
-13% -$53.6K
POOL icon
302
Pool Corp
POOL
$7.42B
$331K ﹤0.01%
1,449
-346
-19% -$90K
GHC icon
303
Graham Holdings Company
GHC
$4.98B
$330K ﹤0.01%
300
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.8B
$308K ﹤0.01%
8,862
-25
-0.3% -$871
TSLA icon
305
Tesla
TSLA
$1.29T
$305K ﹤0.01%
679
– –
COP icon
306
ConocoPhillips
COP
$144B
$301K ﹤0.01%
3,218
– –
IEX icon
307
IDEX
IEX
$17.3B
$269K ﹤0.01%
1,509
– –
PPG icon
308
PPG Industries
PPG
$26.2B
$260K ﹤0.01%
2,535
+350
+16% +$35.2K
EPD icon
309
Enterprise Products Partners
EPD
$82.1B
$256K ﹤0.01%
7,974
– –
GILD icon
310
Gilead Sciences
GILD
$164B
$252K ﹤0.01%
2,054
-393
-16% -$47.8K
AMT icon
311
American Tower
AMT
$79.9B
$236K ﹤0.01%
1,342
-500
-27% -$91K
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$233K ﹤0.01%
5,078
-1,000
-16% -$40.5K
FIS icon
313
Fidelity National Information Services
FIS
$21.9B
$232K ﹤0.01%
3,498
– –
TPR icon
314
Tapestry
TPR
$32.7B
$226K ﹤0.01%
+1,768
New +$202K
SLB icon
315
SLB Ltd
SLB
$75.4B
$222K ﹤0.01%
5,796
-1,900
-25% -$68.9K
CTVA icon
316
Corteva
CTVA
$51.5B
$216K ﹤0.01%
3,215
– –
AMP icon
317
Ameriprise Financial
AMP
$48.6B
$212K ﹤0.01%
432
-55
-11% -$26.1K
CFG icon
318
Citizens Financial Group
CFG
$30.3B
$207K ﹤0.01%
+3,540
New +$190K
ABB
319
DELISTED
ABB Ltd
ABB
$202K ﹤0.01%
+2,705
New +$202K
EFC
320
Ellington Financial
EFC
$1.7B
$170K ﹤0.01%
12,500
– –
LAND
321
Gladstone Land Corp
LAND
$356M
$156K ﹤0.01%
17,075
+600
+4% +$5.49K
PLUG icon
322
Plug Power
PLUG
$3.14B
$19.7K ﹤0.01%
10,000
– –
AGL icon
323
Agilon Health
AGL
$1.59B
$6.89K ﹤0.01%
400
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13B
– –
-2,100
Closed -$435K
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,845
Closed -$232K
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 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.