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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
PLUG icon
326
Plug Power
PLUG
$3.04B
$14.9K ﹤0.01%
10,000
– –
AB icon
327
AllianceBernstein
AB
$3.47B
– –
-18,600
Closed -$713K
BHP icon
328
BHP
BHP
$230B
– –
-4,175
Closed -$203K
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-9,939
Closed -$282K
CPT icon
330
Camden Property Trust
CPT
$11.3B
– –
-1,785
Closed -$218K
FIBK icon
331
First Interstate BancSystem
FIBK
$3.58B
– –
-24,760
Closed -$709K
FR icon
332
First Industrial Realty Trust
FR
$8.44B
– –
-19,972
Closed -$1.08M
FTV icon
333
Fortive
FTV
$18.6B
– –
-17,012
Closed -$938K
LKQ icon
334
LKQ Corp
LKQ
$6.29B
– –
-9,000
Closed -$383K
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
– –
-18,938
Closed -$1.33M
NEM icon
336
Newmont
NEM
$119B
– –
-17,275
Closed -$834K
NXPI icon
337
NXP Semiconductors
NXPI
$60.4B
– –
-2,377
Closed -$452K
ORLY icon
338
O'Reilly Automotive
ORLY
$76.3B
– –
-2,850
Closed -$272K
RACE icon
339
Ferrari
RACE
$72.5B
– –
-853
Closed -$365K
SLP icon
340
Simulations Plus
SLP
$371M
– –
-14,400
Closed -$353K
STZ icon
341
Constellation Brands
STZ
$23.2B
– –
-3,123
Closed -$573K
UPS icon
342
United Parcel Service
UPS
$88.9B
– –
-125,943
Closed -$13.9M
WKC icon
343
World Kinect Corp
WKC
$1.86B
– –
-7,273
Closed -$206K
10 11 12 13
14

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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.