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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
(+3.7%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$164M |
| 2 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
Travelers Companies
TRV
|
+$122M |
| 4 |
VICI Properties
VICI
|
+$94.2M |
| 5 |
Hartford Financial Services
HIG
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$204M |
| 2 |
Merck
MRK
|
+$54.1M |
| 3 |
Realty Income
O
|
+$43.8M |
| 4 |
PNC Financial Services
PNC
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.3B
| $218K | ﹤0.01% |
1,785
| – | – |
|
327
World Kinect Corp
WKC
$1.86B
| $206K | ﹤0.01% |
7,273
-33,224
| -82% | -$942K |
|
328
BHP
BHP
$230B
| $203K | ﹤0.01% |
4,175
| – | – |
|
329
Corteva
CTVA
$51.3B
| $202K | ﹤0.01% |
+3,215
| New | +$199K |
|
|
LAND
330
Gladstone Land Corp
LAND
$360M
| $173K | ﹤0.01% |
16,475
| – | – |
|
|
EFC
331
Ellington Financial
EFC
$1.71B
| $166K | ﹤0.01% |
12,500
| – | – |
|
332
Agilon Health
AGL
$1.6B
| $43.3K | ﹤0.01% |
400
| – | – |
|
333
Plug Power
PLUG
$3.04B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
334
Cognex
CGNX
$11.3B
| – | – |
-6,000
| Closed | -$215K |
|
335
DuPont de Nemours
DD
$19.2B
| – | – |
-2,328
| Closed | -$223K |
|
336
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,353
| Closed | -$240K |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| – | – |
-2,147
| Closed | -$237K |
|
338
Estee Lauder
EL
$32B
| – | – |
-17,185
| Closed | -$1.29M |
|
339
Southwest Airlines
LUV
$23B
| – | – |
-15,900
| Closed | -$535K |
|
340
Nexstar Media Group
NXST
$5.97B
| – | – |
-2,769
| Closed | -$437K |
|
341
Progress Software
PRGS
$1.76B
| – | – |
-3,503
| Closed | -$228K |
|
342
TD Synnex
SNX
$20.2B
| – | – |
-1,793
| Closed | -$210K |
|
343
Tesla
TSLA
$1.3T
| – | – |
-1,655
| Closed | -$668K |
|
344
Zebra Technologies
ZBRA
$17.8B
| – | – |
-800
| Closed | -$309K |
|
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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.