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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$21.7B
AUM Growth
+$1.85B
Cap. Flow
-$80.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.3%
Holding
349
New
22
Increased
85
Reduced
186
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
UNH icon
UnitedHealth
UNH
+$108M
3
CMI icon
Cummins
CMI
+$86.1M
4
TKO icon
TKO Group
TKO
+$72.8M
5
HUBB icon
Hubbell
HUBB
+$69.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$175M
2
LMT icon
Lockheed Martin
LMT
+$126M
3
PEP icon
PepsiCo
PEP
+$98.6M
4
AVGO icon
Broadcom
AVGO
+$90.2M
5
XOM icon
ExxonMobil
XOM
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 16.18%
3 Healthcare 13.51%
4 Industrials 13.35%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$142M 0.66%
1,752,949
-4,615
-0.3% -$364K
APH icon
52
Amphenol
APH
$194B
$142M 0.66%
807,054
+464,297
+135% +$66.9M
MCD icon
53
McDonald's
MCD
$188B
$142M 0.66%
525,783
-188,019
-26% -$53.9M
WM icon
54
Waste Management
WM
$87.8B
$138M 0.64%
620,996
+150,421
+32% +$33.5M
CME icon
55
CME Group
CME
$103B
$138M 0.64%
623,642
-7,080
-1% -$1.96M
EVR icon
56
Evercore
EVR
$11.2B
$135M 0.62%
395,493
-6,340
-2% -$2.17M
CARR icon
57
Carrier Global
CARR
$48.5B
$134M 0.62%
1,825,329
+764,906
+72% +$50M
VICI icon
58
VICI Properties
VICI
$28.5B
$126M 0.58%
4,733,950
-92,361
-2% -$2.59M
LIN icon
59
Linde
LIN
$226B
$124M 0.57%
239,749
+1,570
+0.7% +$795K
CBOE icon
60
Cboe Global Markets
CBOE
$32.4B
$124M 0.57%
509,307
+65,896
+15% +$20.2M
RBA icon
61
RB Global
RBA
$15.9B
$123M 0.57%
1,060,316
+33,440
+3% +$3.52M
DELL icon
62
Dell
DELL
$295B
$119M 0.55%
274,778
-3,430
-1% -$992K
XOM icon
63
ExxonMobil
XOM
$644B
$118M 0.55%
866,409
-598,226
-41% -$89.5M
PH icon
64
Parker-Hannifin
PH
$125B
$113M 0.52%
115,264
+47,485
+70% +$43.5M
WSO icon
65
Watsco Inc
WSO
$12.8B
$112M 0.51%
267,656
+5,732
+2% +$2.3M
PM icon
66
Philip Morris
PM
$299B
$107M 0.5%
593,836
-7,337
-1% -$1.27M
KMI icon
67
Kinder Morgan
KMI
$70.3B
$98.1M 0.45%
3,069,064
-979,213
-24% -$31.6M
MRK icon
68
Merck
MRK
$366B
$95.5M 0.44%
742,880
-7,614
-1% -$891K
DTM icon
69
DT Midstream
DTM
$13.2B
$90.8M 0.42%
618,471
+24,957
+4% +$3.53M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$90.2M 0.42%
160,145
+21,887
+16% +$13.4M
GIL icon
71
Gildan
GIL
$9.84B
$89.1M 0.41%
1,727,639
+147,827
+9% +$8.49M
BTI icon
72
British American Tobacco
BTI
$121B
$87M 0.4%
1,408,261
+744,794
+112% +$45M
APD icon
73
Air Products & Chemicals
APD
$68.6B
$85M 0.39%
290,079
-88,133
-23% -$25.6M
WMT icon
74
Walmart Inc
WMT
$820B
$83.5M 0.39%
737,290
+258,041
+54% +$32M
PEP icon
75
PepsiCo
PEP
$193B
$82.1M 0.38%
606,526
-659,530
-52% -$98.6M
1 2
3
4 5

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IC
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q2 2026 Portfolio in Review

As of Q2 2026, Bahl & Gaynor held 349 positions worth $21.7B, up 9.3% from $19.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q2 2026 filing shows 22 new, 85 increased, 186 reduced and 8 closed positions. Its largest new stake was TKO Group: 373,391 shares worth $75.2M. The largest sale was Johnson & Johnson, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2026 buy was TKO Group: 373,391 shares worth $75.2M.
  • Bahl & Gaynor added most to Apollo Global Management in Q2 2026, an estimated $134M increase.
  • Bahl & Gaynor's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $175M.
  • Bahl & Gaynor fully exited Oshkosh in Q2 2026, selling an estimated $8.49M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $21.7B portfolio in Q2 2026.
  • Bahl & Gaynor opened 22 new positions and closed 8 in Q2 2026.
  • Bahl & Gaynor's portfolio value rose 9.3% quarter-over-quarter to $21.7B.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.