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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
DTM icon
76
DT Midstream
DTM
$13.4B
$60.9M 0.31%
554,318
+131,599
+31% +$13.3M
UNP icon
77
Union Pacific
UNP
$174B
$60.8M 0.31%
264,151
-104,464
-28% -$23.2M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$60.7M 0.31%
344,560
+118,659
+53% +$19.4M
BLK icon
79
Blackrock
BLK
$176B
$60.3M 0.31%
57,467
-924
-2% -$874K
BAC icon
80
Bank of America
BAC
$442B
$58.7M 0.3%
1,239,689
-45,095
-4% -$1.9M
NI icon
81
NiSource
NI
$20.4B
$58.2M 0.29%
1,443,705
-30,393
-2% -$1.19M
CBOE icon
82
Cboe Global Markets
CBOE
$29.9B
$56.2M 0.28%
241,140
+9,372
+4% +$2.09M
GIL icon
83
Gildan
GIL
$10.6B
$55M 0.28%
1,117,632
+108,828
+11% +$5M
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$54.3M 0.27%
288,258
+24,308
+9% +$4.59M
IPAR icon
85
Interparfums
IPAR
$3.94B
$53.4M 0.27%
406,497
+31,850
+9% +$3.89M
PRGO icon
86
Perrigo
PRGO
$1.78B
$52.9M 0.27%
1,979,301
-167,051
-8% -$4.38M
ORCL icon
87
Oracle
ORCL
$423B
$51.1M 0.26%
233,541
-20,407
-8% -$3.3M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$50.5M 0.26%
281,039
-33,818
-11% -$5.87M
NOC icon
89
Northrop Grumman
NOC
$81.2B
$50.3M 0.25%
100,665
-6,325
-6% -$3.11M
CMS icon
90
CMS Energy
CMS
$22.3B
$50.2M 0.25%
724,816
+62,880
+9% +$4.48M
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$49.9M 0.25%
+245,420
New +$50.2M
ATO icon
92
Atmos Energy
ATO
$28.8B
$49.8M 0.25%
323,257
+17,375
+6% +$2.7M
DOX icon
93
Amdocs
DOX
$6.22B
$49.5M 0.25%
542,545
-49,552
-8% -$4.43M
KKR icon
94
KKR & Co
KKR
$92.3B
$48.2M 0.24%
362,019
+5,477
+2% +$641K
KLAC icon
95
KLA
KLAC
$259B
$48M 0.24%
535,340
-9,130
-2% -$687K
RPM icon
96
RPM International
RPM
$15B
$45.2M 0.23%
411,114
+17,141
+4% +$1.88M
WMT icon
97
Walmart Inc
WMT
$890B
$45.1M 0.23%
461,054
+221,892
+93% +$21.1M
ADC icon
98
Agree Realty
ADC
$9.41B
$43.6M 0.22%
596,408
+47,183
+9% +$3.55M
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
$43.2M 0.22%
230,772
-20,083
-8% -$3.6M
LHX icon
100
L3Harris
LHX
$53.4B
$40.2M 0.2%
160,214
+1,665
+1% +$383K
2 3
4
5 6

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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
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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.