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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$123M 0.62%
4,458,877
-81,373
-2% -$2.2M
HUBB icon
52
Hubbell
HUBB
$27.2B
$118M 0.6%
266,731
-1,667
-0.6% -$730K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$117M 0.59%
374,374
-6,544
-2% -$1.87M
ABT icon
54
Abbott
ABT
$187B
$112M 0.57%
892,930
-4,552
-0.5% -$580K
WEC icon
55
WEC Energy
WEC
$35.1B
$111M 0.56%
1,053,958
+175,619
+20% +$19.4M
APD icon
56
Air Products & Chemicals
APD
$67.6B
$110M 0.56%
444,105
-285,389
-39% -$72.3M
WM icon
57
Waste Management
WM
$91B
$102M 0.52%
463,187
-2,506
-0.5% -$534K
GLW icon
58
Corning
GLW
$143B
$96.5M 0.49%
1,102,289
-957,429
-46% -$82.5M
GIL icon
59
Gildan
GIL
$10.6B
$93.8M 0.47%
1,501,100
+43,509
+3% +$2.59M
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$92M 0.47%
507,362
-48,470
-9% -$8.8M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$89.2M 0.45%
135,122
+13,408
+11% +$8.95M
WSO icon
62
Watsco Inc
WSO
$13.6B
$87.9M 0.44%
260,786
+2,501
+1% +$893K
CBOE icon
63
Cboe Global Markets
CBOE
$29.9B
$86.1M 0.44%
342,860
+102,953
+43% +$25.6M
MRK icon
64
Merck
MRK
$318B
$80.5M 0.41%
764,839
-265,002
-26% -$24.9M
FAST icon
65
Fastenal
FAST
$59.5B
$75M 0.38%
1,869,719
-41,123
-2% -$1.73M
PSX icon
66
Phillips 66
PSX
$81.4B
$73.9M 0.37%
572,343
-13,309
-2% -$1.79M
ADI icon
67
Analog Devices
ADI
$190B
$72M 0.36%
265,413
-24,837
-9% -$6.24M
BAC icon
68
Bank of America
BAC
$442B
$68.1M 0.34%
1,238,070
+2,997
+0.2% +$158K
DTM icon
69
DT Midstream
DTM
$13.4B
$67.3M 0.34%
562,615
-5,830
-1% -$670K
PLD icon
70
Prologis
PLD
$133B
$66.7M 0.34%
522,812
-5,189
-1% -$647K
O icon
71
Realty Income
O
$59.1B
$64.9M 0.33%
1,151,792
-33,127
-3% -$1.92M
WDC icon
72
Western Digital
WDC
$150B
$64.6M 0.33%
374,975
-87,875
-19% -$13.3M
AMGN icon
73
Amgen
AMGN
$222B
$64.5M 0.33%
197,029
-1,373
-0.7% -$436K
KLAC icon
74
KLA
KLAC
$259B
$63.9M 0.32%
525,710
-1,480
-0.3% -$174K
AFG icon
75
American Financial Group
AFG
$12.1B
$63.6M 0.32%
465,295
-13,931
-3% -$1.91M
1 2
3
4 5

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NIM
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HHII
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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
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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.