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
+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
DELL icon
51
Dell
DELL
$293B
$118M 0.6%
1,294,523
-310,725
-19% -$32.9M
GLW icon
52
Corning
GLW
$143B
$117M 0.6%
2,552,062
-29,155
-1% -$1.44M
KO icon
53
Coca-Cola
KO
$375B
$115M 0.59%
1,609,189
+32,171
+2% +$2.15M
SNA icon
54
Snap-on
SNA
$21.5B
$115M 0.59%
340,746
+54,188
+19% +$18.4M
USB icon
55
US Bancorp
USB
$99.6B
$114M 0.58%
2,689,565
-156,262
-5% -$7.21M
SYK icon
56
Stryker
SYK
$130B
$107M 0.55%
288,316
-9,361
-3% -$3.56M
VCTR icon
57
Victory Capital Holdings
VCTR
$6.65B
$106M 0.54%
1,825,998
+268,573
+17% +$17M
RTX icon
58
RTX Corp
RTX
$301B
$104M 0.53%
782,551
-2,010
-0.3% -$255K
OKE icon
59
Oneok
OKE
$54.5B
$103M 0.53%
1,042,492
-2,123
-0.2% -$211K
VICI icon
60
VICI Properties
VICI
$29.4B
$99.7M 0.51%
+3,056,435
New +$94.2M
AMGN icon
61
Amgen
AMGN
$222B
$91.4M 0.47%
293,395
-15,320
-5% -$4.52M
EVR icon
62
Evercore
EVR
$11.8B
$89.4M 0.46%
447,536
-1,182
-0.3% -$294K
TSM icon
63
TSMC
TSM
$2.18T
$89.1M 0.45%
536,913
+371,128
+224% +$72.1M
BAH icon
64
Booz Allen Hamilton
BAH
$9.15B
$87.3M 0.45%
835,176
+38,561
+5% +$4.65M
UNP icon
65
Union Pacific
UNP
$174B
$87.1M 0.44%
368,615
+219,075
+146% +$52.7M
AFG icon
66
American Financial Group
AFG
$12.1B
$84.8M 0.43%
645,466
+59,715
+10% +$7.71M
APO icon
67
Apollo Global Management
APO
$73.4B
$81.8M 0.42%
596,988
+100,918
+20% +$15.5M
FAST icon
68
Fastenal
FAST
$59.5B
$77M 0.39%
1,984,872
-14,520
-0.7% -$544K
HPQ icon
69
HP
HPQ
$27.5B
$73.6M 0.38%
2,658,753
+55,880
+2% +$1.77M
AVY icon
70
Avery Dennison
AVY
$13.4B
$70.7M 0.36%
397,143
+57,794
+17% +$10.6M
HUBB icon
71
Hubbell
HUBB
$27.2B
$68.9M 0.35%
208,098
+50,188
+32% +$19.4M
GD icon
72
General Dynamics
GD
$106B
$68.7M 0.35%
252,180
+8,165
+3% +$2.12M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$67.1M 0.34%
116,494
+16,845
+17% +$10.9M
CSL icon
74
Carlisle Companies
CSL
$15.4B
$64.3M 0.33%
188,804
+8,981
+5% +$3.22M
ADI icon
75
Analog Devices
ADI
$190B
$60.9M 0.31%
301,788
+9,786
+3% +$2.11M
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 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.