We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$20.1B
AUM Growth
+$375M
Cap. Flow
-$684M
Cap. Flow %
-3.39%
Top 10 Hldgs %
32.36%
Holding
339
New
7
Increased
100
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65M
2
AVB icon
AvalonBay Communities
AVB
+$60.4M
3
GD icon
General Dynamics
GD
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$202M
2
ABBV icon
AbbVie
ABBV
+$197M
3
MRK icon
Merck
MRK
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 16.6%
3 Healthcare 13.52%
4 Industrials 11.56%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$221M 1.1%
1,746,330
-57,852
-3% -$8.03M
TRGP icon
27
Targa Resources
TRGP
$55.1B
$208M 1.03%
1,242,347
+262,553
+27% +$43.7M
CSCO icon
28
Cisco
CSCO
$479B
$202M 1%
2,952,995
+541,668
+22% +$36.9M
APD icon
29
Air Products & Chemicals
APD
$67.6B
$199M 0.99%
729,494
-202,634
-22% -$58.7M
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$191M 0.95%
1,207,736
+37,321
+3% +$5.66M
PEP icon
31
PepsiCo
PEP
$190B
$190M 0.94%
1,350,835
-95,055
-7% -$13.6M
TJX icon
32
TJX Companies
TJX
$178B
$189M 0.94%
1,310,283
-22,501
-2% -$2.99M
TEL icon
33
TE Connectivity
TEL
$62.6B
$189M 0.94%
861,281
+180,733
+27% +$36.2M
AAPL icon
34
Apple
AAPL
$4.57T
$179M 0.89%
702,586
-42,187
-6% -$9.53M
MSI icon
35
Motorola Solutions
MSI
$77.4B
$174M 0.86%
379,716
-10,403
-3% -$4.69M
GLW icon
36
Corning
GLW
$143B
$169M 0.84%
2,059,718
-415,001
-17% -$27.1M
ACN icon
37
Accenture
ACN
$108B
$168M 0.83%
680,832
+98,930
+17% +$25.8M
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$165M 0.82%
634,255
-33,347
-5% -$8.69M
CME icon
39
CME Group
CME
$94.8B
$161M 0.8%
596,903
-22,570
-4% -$6.14M
PPL
40
PPL Corp
PPL
$26.7B
$161M 0.8%
4,338,246
+244,912
+6% +$8.8M
CTAS icon
41
Cintas
CTAS
$81.3B
$157M 0.78%
764,186
-20,421
-3% -$4.36M
VICI icon
42
VICI Properties
VICI
$29.4B
$154M 0.77%
4,724,487
+1,671,311
+55% +$55.1M
XOM icon
43
ExxonMobil
XOM
$634B
$153M 0.76%
1,355,913
-79,302
-6% -$8.82M
EVR icon
44
Evercore
EVR
$11.8B
$150M 0.74%
444,022
-20,570
-4% -$6.45M
GD icon
45
General Dynamics
GD
$106B
$145M 0.72%
426,572
+176,439
+71% +$55.6M
RTX icon
46
RTX Corp
RTX
$301B
$140M 0.7%
838,365
-30,601
-4% -$4.75M
APO icon
47
Apollo Global Management
APO
$73.4B
$133M 0.66%
996,727
+381,479
+62% +$54M
SNA icon
48
Snap-on
SNA
$21.5B
$132M 0.66%
381,283
+4,932
+1% +$1.61M
KMI icon
49
Kinder Morgan
KMI
$68.7B
$129M 0.64%
4,540,250
-166,739
-4% -$4.56M
USB icon
50
US Bancorp
USB
$99.6B
$125M 0.62%
2,577,657
-29,592
-1% -$1.4M
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Bahl & Gaynor held 339 positions worth $20.1B, up 1.9% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor withdrew a net $684M in Q3 2025, closing 13 positions and reducing 170 holdings. Its most notable exit was Power Integrations, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bahl & Gaynor opened a new position in Ferrari worth $18M.

  • Bahl & Gaynor's largest Q3 2025 buy was Ferrari: 37,165 shares worth $18M.
  • Bahl & Gaynor added most to TSMC in Q3 2025, an estimated $65M increase.
  • Bahl & Gaynor's biggest Q3 2025 reduction was Broadcom, cutting an estimated $202M.
  • Bahl & Gaynor fully exited Power Integrations in Q3 2025, selling an estimated $1.68M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $20.1B portfolio in Q3 2025.
  • Bahl & Gaynor opened 7 new positions and closed 13 in Q3 2025.
  • Bahl & Gaynor's portfolio value rose 1.9% quarter-over-quarter to $20.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2025, filed 12 Nov 2025.