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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
+6.32%
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
+$142M
Cap. Flow
-$515M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
TEL icon
TE Connectivity
TEL
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$163M
2
TRV icon
Travelers Companies
TRV
+$135M
3
PEP icon
PepsiCo
PEP
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$117M 0.59%
376,351
+35,605
+10% +$11.3M
TEL icon
52
TE Connectivity
TEL
$62.3B
$115M 0.58%
680,548
+678,871
+40,481% +$103M
SYK icon
53
Stryker
SYK
$129B
$113M 0.57%
285,287
-3,029
-1% -$1.13M
HUBB icon
54
Hubbell
HUBB
$26.8B
$108M 0.54%
263,287
+55,189
+27% +$20.5M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.57B
$105M 0.53%
1,644,884
-181,114
-10% -$10.9M
O icon
56
Realty Income
O
$59B
$104M 0.53%
1,803,237
-605,944
-25% -$34.3M
WM icon
57
Waste Management
WM
$91.5B
$102M 0.52%
447,762
-67,029
-13% -$15.5M
PSX icon
58
Phillips 66
PSX
$82B
$102M 0.52%
854,543
-613,810
-42% -$68.8M
RGA icon
59
Reinsurance Group of America
RGA
$15.5B
$101M 0.51%
509,770
+228,538
+81% +$44.6M
VICI icon
60
VICI Properties
VICI
$29.2B
$99.5M 0.5%
3,053,176
-3,259
-0.1% -$104K
WEC icon
61
WEC Energy
WEC
$35.2B
$96.5M 0.49%
926,224
-393,287
-30% -$41.8M
DELL icon
62
Dell
DELL
$283B
$91.2M 0.46%
744,173
-550,350
-43% -$56.3M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$88.8M 0.45%
120,313
+3,819
+3% +$2.36M
PLD icon
64
Prologis
PLD
$132B
$87.8M 0.44%
835,205
-269,744
-24% -$28.3M
APO icon
65
Apollo Global Management
APO
$73.7B
$87.3M 0.44%
615,248
+18,260
+3% +$2.42M
OKE icon
66
Oneok
OKE
$55.4B
$83.6M 0.42%
1,023,642
-18,850
-2% -$1.57M
FAST icon
67
Fastenal
FAST
$58.3B
$83.3M 0.42%
1,982,521
-2,351
-0.1% -$95.4K
BAH icon
68
Booz Allen Hamilton
BAH
$8.89B
$81.4M 0.41%
781,491
-53,685
-6% -$6.01M
AMGN icon
69
Amgen
AMGN
$219B
$80.7M 0.41%
288,918
-4,477
-2% -$1.27M
QCOM icon
70
Qualcomm
QCOM
$168B
$73.3M 0.37%
460,452
-328,847
-42% -$48.4M
GD icon
71
General Dynamics
GD
$105B
$73M 0.37%
250,133
-2,047
-0.8% -$563K
AVY icon
72
Avery Dennison
AVY
$13.2B
$72.8M 0.37%
414,656
+17,513
+4% +$3.07M
ADI icon
73
Analog Devices
ADI
$184B
$71M 0.36%
298,223
-3,565
-1% -$742K
CSL icon
74
Carlisle Companies
CSL
$15.2B
$69.8M 0.35%
187,015
-1,789
-0.9% -$664K
AFG icon
75
American Financial Group
AFG
$12.2B
$65.5M 0.33%
519,348
-126,118
-20% -$15.8M
1 2
3
4 5

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q2 2025 Portfolio in Review

As of Q2 2025, Bahl & Gaynor held 349 positions worth $19.8B, up 0.72% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q2 2025 filing shows 12 new, 106 increased, 177 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 245,420 shares worth $49.9M. The largest sale was Williams Companies, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2025 buy was AvalonBay Communities: 245,420 shares worth $49.9M.
  • Bahl & Gaynor added most to UnitedHealth in Q2 2025, an estimated $154M increase.
  • Bahl & Gaynor's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $163M.
  • Bahl & Gaynor fully exited United Parcel Service in Q2 2025, selling an estimated $13.9M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q2 2025.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2025.
  • Bahl & Gaynor's portfolio value rose 0.72% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.