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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
EPD icon
301
Enterprise Products Partners
EPD
$81.9B
$302K ﹤0.01%
7,974
– –
SLB icon
302
SLB Ltd
SLB
$78.1B
$298K ﹤0.01%
5,796
– –
POOL icon
303
Pool Corp
POOL
$7.25B
$296K ﹤0.01%
1,463
+14
+1% +$3.3K
GILD icon
304
Gilead Sciences
GILD
$168B
$296K ﹤0.01%
2,122
+68
+3% +$9.52K
IEX icon
305
IDEX
IEX
$17.7B
$286K ﹤0.01%
1,509
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$164B
$283K ﹤0.01%
3,671
-1,747
-32% -$139K
PPG icon
307
PPG Industries
PPG
$25.5B
$271K ﹤0.01%
2,535
– –
INTU icon
308
Intuit
INTU
$98B
$270K ﹤0.01%
625
-86
-12% -$41K
CTVA icon
309
Corteva
CTVA
$50.4B
$269K ﹤0.01%
3,215
– –
TSLA icon
310
Tesla
TSLA
$1.34T
$252K ﹤0.01%
679
– –
TPR icon
311
Tapestry
TPR
$25.9B
$249K ﹤0.01%
1,768
– –
MU icon
312
Micron Technology
MU
$1.07T
$228K ﹤0.01%
+676
New +$265K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30.1B
$225K ﹤0.01%
+3,028
New +$228K
AMT icon
314
American Tower
AMT
$79.4B
$225K ﹤0.01%
1,301
-41
-3% -$7.38K
BSX icon
315
Boston Scientific
BSX
$74.9B
$221K ﹤0.01%
3,517
– –
CB icon
316
Chubb
CB
$132B
$219K ﹤0.01%
+671
New +$215K
ABB
317
DELISTED
ABB Ltd
ABB
$213K ﹤0.01%
2,705
– –
CFG icon
318
Citizens Financial Group
CFG
$31.1B
$212K ﹤0.01%
3,540
– –
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.4B
$200K ﹤0.01%
+9,313
New +$204K
PRGO icon
320
Perrigo
PRGO
$1.76B
$181K ﹤0.01%
16,869
-1,883,452
-99% -$24.4M
LAND
321
Gladstone Land Corp
LAND
$353M
$174K ﹤0.01%
17,075
– –
EFC
322
Ellington Financial
EFC
$1.76B
$148K ﹤0.01%
12,500
– –
PLUG icon
323
Plug Power
PLUG
$3.21B
$22.6K ﹤0.01%
10,000
– –
AGL icon
324
Agilon Health
AGL
$1.45B
– –
-400
Closed -$6.89K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
– –
-432
Closed -$212K
10 11 12
13
14

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BA
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VARA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MIC
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CAM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.