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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
Cap. Flow
+$795M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$164M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
TRV icon
Travelers Companies
TRV
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$204M
2
MRK icon
Merck
MRK
+$54.1M
3
O icon
Realty Income
O
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
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
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$265M 1.35%
2,141,537
+684,390
+47% +$78.5M
LMT icon
27
Lockheed Martin
LMT
$136B
$242M 1.24%
542,420
-6,798
-1% -$3.13M
TRGP icon
28
Targa Resources
TRGP
$55.1B
$187M 0.95%
932,440
+56,341
+6% +$11.2M
PSX icon
29
Phillips 66
PSX
$81.4B
$181M 0.92%
1,468,353
-125,794
-8% -$15.5M
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$173M 0.88%
1,169,676
+49,593
+4% +$6.98M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$170M 0.87%
388,866
+5,818
+2% +$2.6M
CTAS icon
32
Cintas
CTAS
$81.3B
$170M 0.87%
827,215
-18,589
-2% -$3.7M
AAPL icon
33
Apple
AAPL
$4.57T
$169M 0.86%
759,601
-23,307
-3% -$5.4M
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$168M 0.86%
678,156
+1,429
+0.2% +$367K
CME icon
35
CME Group
CME
$94.8B
$167M 0.85%
630,540
+15,912
+3% +$3.93M
TJX icon
36
TJX Companies
TJX
$178B
$161M 0.82%
1,325,389
+27,623
+2% +$3.35M
WSO icon
37
Watsco Inc
WSO
$13.6B
$148M 0.75%
290,327
+38,798
+15% +$19.1M
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$146M 0.74%
4,252,806
+109,923
+3% +$3.57M
UNH icon
39
UnitedHealth
UNH
$370B
$145M 0.74%
277,048
+41,753
+18% +$21.3M
WEC icon
40
WEC Energy
WEC
$35.1B
$144M 0.73%
1,319,511
+376,960
+40% +$38.5M
PPL
41
PPL Corp
PPL
$26.7B
$143M 0.73%
3,972,797
+35,805
+0.9% +$1.21M
XOM icon
42
ExxonMobil
XOM
$634B
$141M 0.72%
1,181,994
+146,012
+14% +$16.1M
O icon
43
Realty Income
O
$59.1B
$140M 0.71%
2,409,181
-791,831
-25% -$43.8M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$134M 0.68%
4,708,438
+3,441
+0.1% +$95.3K
CSCO icon
45
Cisco
CSCO
$479B
$132M 0.67%
2,134,787
-30,653
-1% -$1.89M
ACN icon
46
Accenture
ACN
$108B
$130M 0.66%
415,214
+11,209
+3% +$3.96M
ABT icon
47
Abbott
ABT
$187B
$128M 0.65%
966,888
-23,572
-2% -$3M
PLD icon
48
Prologis
PLD
$133B
$124M 0.63%
1,104,949
-333,350
-23% -$38.6M
QCOM icon
49
Qualcomm
QCOM
$176B
$121M 0.62%
789,299
-65,717
-8% -$10.7M
WM icon
50
Waste Management
WM
$91B
$119M 0.61%
514,791
+96,957
+23% +$21.5M
1
2
3 4 5

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SPIA
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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.