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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
+1.38%
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
-$382M
Cap. Flow
-$396M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.59%
Holding
336
New
10
Increased
88
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
DRI icon
Darden Restaurants
DRI
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$192M
2
MRSH
Marsh
MRSH
+$105M
3
KDP icon
Keurig Dr Pepper
KDP
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.99%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$372B
$219M 1.11%
664,861
-19,300
-3% -$6.54M
ACN icon
27
Accenture
ACN
$106B
$214M 1.09%
799,386
+118,554
+17% +$30.1M
TXN icon
28
Texas Instruments
TXN
$263B
$200M 1.01%
1,155,221
-162,231
-12% -$27.8M
TJX icon
29
TJX Companies
TJX
$178B
$200M 1.01%
1,304,592
-5,691
-0.4% -$842K
CINF icon
30
Cincinnati Financial
CINF
$26.9B
$200M 1.01%
1,225,644
+17,908
+1% +$2.9M
TEL icon
31
TE Connectivity
TEL
$62.1B
$192M 0.97%
843,482
-17,799
-2% -$4.12M
AAPL icon
32
Apple
AAPL
$4.48T
$191M 0.97%
704,289
+1,703
+0.2% +$457K
PAYX icon
33
Paychex
PAYX
$42.4B
$190M 0.96%
1,693,009
-53,321
-3% -$6.24M
PEP icon
34
PepsiCo
PEP
$188B
$185M 0.94%
1,289,113
-61,722
-5% -$9.07M
GD icon
35
General Dynamics
GD
$106B
$173M 0.88%
515,247
+88,675
+21% +$30.2M
CME icon
36
CME Group
CME
$94.2B
$171M 0.87%
628,007
+31,104
+5% +$8.45M
XOM icon
37
ExxonMobil
XOM
$642B
$170M 0.86%
1,415,113
+59,200
+4% +$6.87M
APO icon
38
Apollo Global Management
APO
$73.6B
$162M 0.82%
1,116,529
+119,802
+12% +$15.9M
MSI icon
39
Motorola Solutions
MSI
$77.1B
$155M 0.78%
403,176
+23,460
+6% +$9.43M
ITW icon
40
Illinois Tool Works
ITW
$84.2B
$153M 0.77%
620,418
-13,837
-2% -$3.45M
RTX icon
41
RTX Corp
RTX
$302B
$153M 0.77%
832,761
-5,604
-0.7% -$973K
SNA icon
42
Snap-on
SNA
$21.3B
$148M 0.75%
429,133
+47,850
+13% +$16.4M
PPL
43
PPL Corp
PPL
$26.5B
$147M 0.74%
4,198,702
-139,544
-3% -$5.03M
EVR icon
44
Evercore
EVR
$11.7B
$143M 0.73%
421,568
-22,454
-5% -$7.22M
CTAS icon
45
Cintas
CTAS
$80.9B
$141M 0.72%
751,773
-12,413
-2% -$2.34M
USB icon
46
US Bancorp
USB
$98.8B
$135M 0.68%
2,528,997
-48,660
-2% -$2.39M
VICI icon
47
VICI Properties
VICI
$29.3B
$134M 0.68%
4,758,185
+33,698
+0.7% +$1M
VCTR icon
48
Victory Capital Holdings
VCTR
$6.61B
$131M 0.66%
2,069,325
+345,428
+20% +$22M
KO icon
49
Coca-Cola
KO
$373B
$124M 0.63%
1,772,735
+11,874
+0.7% +$828K
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$123M 0.62%
603,519
-1,145
-0.2% -$221K
1
2
3 4 5

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SPIA
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Bahl & Gaynor's Q4 2025 Portfolio in Review

As of Q4 2025, Bahl & Gaynor held 336 positions worth $19.8B, down 1.9% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q4 2025 filing shows 10 new, 88 increased, 166 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 323,299 shares worth $59.5M. The largest sale was Broadcom, an estimated $192M.

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

  • Bahl & Gaynor's largest Q4 2025 buy was Darden Restaurants: 323,299 shares worth $59.5M.
  • Bahl & Gaynor added most to TSMC in Q4 2025, an estimated $136M increase.
  • Bahl & Gaynor's biggest Q4 2025 reduction was Broadcom, cutting an estimated $192M.
  • Bahl & Gaynor fully exited Innospec in Q4 2025, selling an estimated $2.11M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2025.
  • Bahl & Gaynor opened 10 new positions and closed 9 in Q4 2025.
  • Bahl & Gaynor's portfolio value fell 1.9% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q4 2025, filed 12 Feb 2026.