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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
+3.95%
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
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.4B
$125M 0.63%
443,411
+100,551
+29% +$28M
BR icon
52
Broadridge
BR
$19.3B
$120M 0.61%
740,292
-393,940
-35% -$74.8M
EVR icon
53
Evercore
EVR
$11.5B
$120M 0.6%
401,833
-19,735
-5% -$6.46M
WEC icon
54
WEC Energy
WEC
$35.6B
$119M 0.6%
1,031,567
-22,391
-2% -$2.52M
LIN icon
55
Linde
LIN
$221B
$118M 0.6%
238,179
+115,182
+94% +$54.3M
GLW icon
56
Corning
GLW
$137B
$114M 0.58%
839,119
-263,170
-24% -$31.7M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$111M 0.56%
384,637
+10,263
+3% +$3.22M
APD icon
58
Air Products & Chemicals
APD
$67.7B
$110M 0.55%
378,212
-65,893
-15% -$18.2M
WM icon
59
Waste Management
WM
$90.5B
$108M 0.55%
470,575
+7,388
+2% +$1.7M
GRMN
60
Garmin
GRMN
$59.8B
$108M 0.54%
464,060
+316,912
+215% +$70.9M
PM icon
61
Philip Morris
PM
$290B
$99.4M 0.5%
601,173
+313,510
+109% +$54.5M
RBA icon
62
RB Global
RBA
$16B
$98.4M 0.5%
+1,026,876
New +$109M
WSO icon
63
Watsco Inc
WSO
$12.8B
$95.3M 0.48%
261,924
+1,138
+0.4% +$441K
MRK icon
64
Merck
MRK
$328B
$90.3M 0.46%
750,494
-14,345
-2% -$1.66M
WDC icon
65
Western Digital
WDC
$168B
$88M 0.44%
325,336
-49,639
-13% -$13M
GIL icon
66
Gildan
GIL
$10.6B
$87.9M 0.44%
1,579,812
+78,712
+5% +$5.09M
AVB icon
67
AvalonBay Communities
AVB
$25.7B
$83.5M 0.42%
511,370
+4,008
+0.8% +$700K
ADI icon
68
Analog Devices
ADI
$187B
$83.4M 0.42%
262,121
-3,292
-1% -$1.05M
PSX icon
69
Phillips 66
PSX
$90B
$82.6M 0.42%
453,222
-119,121
-21% -$18.7M
CMS icon
70
CMS Energy
CMS
$22B
$81.1M 0.41%
1,044,889
+140,574
+16% +$10.4M
DTM icon
71
DT Midstream
DTM
$13.9B
$79.9M 0.4%
593,514
+30,899
+5% +$4.03M
LHX icon
72
L3Harris
LHX
$54.1B
$79.8M 0.4%
231,219
+27,163
+13% +$9.49M
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$79.1M 0.4%
138,258
+3,136
+2% +$2.01M
ABT icon
74
Abbott
ABT
$193B
$78.7M 0.4%
766,894
-126,036
-14% -$14.2M
KLAC icon
75
KLA
KLAC
$274B
$76.6M 0.39%
520,430
-5,280
-1% -$772K
1 2
3
4 5

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VARA
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FAM
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Tiger Global Management
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MIC
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CAM
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EIM
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Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.