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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
+6.68%
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
ABT icon
51
Abbott
ABT
$187B
$120M 0.6%
897,482
-71,572
-7% -$9.4M
KO icon
52
Coca-Cola
KO
$375B
$117M 0.58%
1,760,861
+46,300
+3% +$3.19M
RGA icon
53
Reinsurance Group of America
RGA
$16.1B
$116M 0.58%
604,664
+94,894
+19% +$18.2M
HUBB icon
54
Hubbell
HUBB
$27.2B
$115M 0.57%
268,398
+5,111
+2% +$2.2M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.65B
$112M 0.55%
1,723,897
+79,013
+5% +$5.43M
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$107M 0.53%
555,832
+310,412
+126% +$60.4M
WSO icon
57
Watsco Inc
WSO
$13.6B
$104M 0.52%
258,285
-19,751
-7% -$8.45M
SYK icon
58
Stryker
SYK
$130B
$103M 0.51%
279,006
-6,281
-2% -$2.43M
WM icon
59
Waste Management
WM
$91B
$103M 0.51%
465,693
+17,931
+4% +$4.04M
WEC icon
60
WEC Energy
WEC
$35.1B
$101M 0.5%
878,339
-47,885
-5% -$5.19M
KDP icon
61
Keurig Dr Pepper
KDP
$40.8B
$93.8M 0.47%
3,675,271
-549,198
-13% -$17.2M
FAST icon
62
Fastenal
FAST
$59.5B
$93.7M 0.47%
1,910,842
-71,679
-4% -$3.39M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$92.6M 0.46%
380,918
+36,358
+11% +$7.62M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$89.4M 0.44%
121,714
+1,401
+1% +$1.04M
MRK icon
65
Merck
MRK
$318B
$86.4M 0.43%
1,029,841
-1,406,091
-58% -$116M
GIL icon
66
Gildan
GIL
$10.6B
$84.2M 0.42%
1,457,591
+339,959
+30% +$18.2M
PSX icon
67
Phillips 66
PSX
$81.4B
$79.7M 0.4%
585,652
-268,891
-31% -$34.4M
O icon
68
Realty Income
O
$59.1B
$72M 0.36%
1,184,919
-618,318
-34% -$36M
ADI icon
69
Analog Devices
ADI
$190B
$71.3M 0.35%
290,250
-7,973
-3% -$1.92M
ORCL icon
70
Oracle
ORCL
$423B
$69.9M 0.35%
248,625
+15,084
+6% +$3.84M
AFG icon
71
American Financial Group
AFG
$12.1B
$69.8M 0.35%
479,226
-40,122
-8% -$5.32M
DTM icon
72
DT Midstream
DTM
$13.4B
$64.3M 0.32%
568,445
+14,127
+3% +$1.48M
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$64M 0.32%
293,645
+5,387
+2% +$1.11M
BAC icon
74
Bank of America
BAC
$442B
$63.7M 0.32%
1,235,073
-4,616
-0.4% -$225K
LHX icon
75
L3Harris
LHX
$53.4B
$61.2M 0.3%
200,355
+40,141
+25% +$11M
1 2
3
4 5

Similar funds

NIM
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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.