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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
+1.34%
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
PRGO icon
76
Perrigo
PRGO
$1.78B
$60.2M 0.31%
2,146,352
+621,155
+41% +$16.1M
NI icon
77
NiSource
NI
$20.4B
$59.1M 0.3%
1,474,098
+203,059
+16% +$7.82M
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$55.4M 0.28%
+281,232
New +$58.3M
BLK icon
79
Blackrock
BLK
$176B
$55.3M 0.28%
58,391
-1,555
-3% -$1.52M
NOC icon
80
Northrop Grumman
NOC
$81.2B
$54.8M 0.28%
106,990
-36,932
-26% -$17.6M
DOX icon
81
Amdocs
DOX
$6.22B
$54.2M 0.28%
592,097
+160,424
+37% +$14M
BAC icon
82
Bank of America
BAC
$442B
$53.6M 0.27%
1,284,784
-98,028
-7% -$4.37M
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$53.3M 0.27%
314,857
+43,299
+16% +$7.11M
CBOE icon
84
Cboe Global Markets
CBOE
$29.9B
$52.4M 0.27%
231,768
+26,348
+13% +$5.47M
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$52.3M 0.27%
263,950
+38,116
+17% +$8.13M
CMS icon
86
CMS Energy
CMS
$22.3B
$49.7M 0.25%
661,936
+72,202
+12% +$5.04M
ATO icon
87
Atmos Energy
ATO
$28.8B
$47.3M 0.24%
305,882
+30,537
+11% +$4.45M
RPM icon
88
RPM International
RPM
$15B
$45.6M 0.23%
393,973
+32,527
+9% +$3.95M
GIL icon
89
Gildan
GIL
$10.6B
$44.6M 0.23%
1,008,804
+266,655
+36% +$13.3M
IPAR icon
90
Interparfums
IPAR
$3.94B
$42.7M 0.22%
374,647
+52,802
+16% +$7.01M
ADC icon
91
Agree Realty
ADC
$9.41B
$42.4M 0.22%
549,225
+78,205
+17% +$5.73M
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$41.8M 0.21%
250,855
+69,773
+39% +$12.3M
KKR icon
93
KKR & Co
KKR
$92.3B
$41.2M 0.21%
356,542
+25,537
+8% +$3.51M
DTM icon
94
DT Midstream
DTM
$13.4B
$40.8M 0.21%
422,719
+206,741
+96% +$20.7M
ZTS icon
95
Zoetis
ZTS
$30B
$40.6M 0.21%
246,454
+83,646
+51% +$13.9M
CDW icon
96
CDW
CDW
$17B
$37.6M 0.19%
234,553
-44,175
-16% -$8.03M
KLAC icon
97
KLA
KLAC
$259B
$37M 0.19%
544,470
-84,220
-13% -$6.07M
ORCL icon
98
Oracle
ORCL
$423B
$35.5M 0.18%
253,948
+66,486
+35% +$10.8M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$34.9M 0.18%
225,901
+178,248
+374% +$32.3M
ECL icon
100
Ecolab
ECL
$79.9B
$34.1M 0.17%
134,669
-2,913
-2% -$734K
2 3
4
5 6

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SPIA
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MIM
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EIM
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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.