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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
PLD icon
76
Prologis
PLD
$133B
$60.5M 0.3%
528,001
-307,204
-37% -$33.8M
OKE icon
77
Oneok
OKE
$54.5B
$59.7M 0.3%
817,707
-205,935
-20% -$15.8M
AVY icon
78
Avery Dennison
AVY
$13.4B
$59.3M 0.29%
365,808
-48,848
-12% -$8.42M
NOC icon
79
Northrop Grumman
NOC
$81.2B
$59.2M 0.29%
97,131
-3,534
-4% -$2M
NI icon
80
NiSource
NI
$20.4B
$59.1M 0.29%
1,365,859
-77,846
-5% -$3.22M
CSL icon
81
Carlisle Companies
CSL
$15.4B
$59M 0.29%
179,324
-7,691
-4% -$2.93M
CBOE icon
82
Cboe Global Markets
CBOE
$29.9B
$58.8M 0.29%
239,907
-1,233
-0.5% -$296K
BAH icon
83
Booz Allen Hamilton
BAH
$9.15B
$58.6M 0.29%
586,646
-194,845
-25% -$20.8M
BLK icon
84
Blackrock
BLK
$176B
$57.9M 0.29%
49,631
-7,836
-14% -$8.76M
UNP icon
85
Union Pacific
UNP
$174B
$57.5M 0.29%
243,286
-20,865
-8% -$4.7M
KLAC icon
86
KLA
KLAC
$259B
$56.9M 0.28%
527,190
-8,150
-2% -$760K
ATO icon
87
Atmos Energy
ATO
$28.8B
$56M 0.28%
328,043
+4,786
+1% +$773K
AMGN icon
88
Amgen
AMGN
$222B
$56M 0.28%
198,402
-90,516
-31% -$26.3M
WDC icon
89
Western Digital
WDC
$150B
$55.6M 0.28%
462,850
-28,281
-6% -$2.31M
EHC icon
90
Encompass Health
EHC
$12.4B
$53.6M 0.27%
421,811
+133,585
+46% +$15.9M
CMS icon
91
CMS Energy
CMS
$22.3B
$52.8M 0.26%
720,057
-4,759
-0.7% -$342K
PM icon
92
Philip Morris
PM
$295B
$49.2M 0.24%
303,537
+272,622
+882% +$45.9M
RPM icon
93
RPM International
RPM
$15B
$48.9M 0.24%
415,014
+3,900
+0.9% +$468K
WMT icon
94
Walmart Inc
WMT
$890B
$48.5M 0.24%
470,200
+9,146
+2% +$910K
PRGO icon
95
Perrigo
PRGO
$1.78B
$46.5M 0.23%
2,087,075
+107,774
+5% +$2.63M
KKR icon
96
KKR & Co
KKR
$92.3B
$46.1M 0.23%
354,749
-7,270
-2% -$1.03M
LNT icon
97
Alliant Energy
LNT
$18B
$45.5M 0.23%
675,388
+74,086
+12% +$4.78M
DELL icon
98
Dell
DELL
$293B
$45.3M 0.22%
319,336
-424,837
-57% -$55.1M
DOX icon
99
Amdocs
DOX
$6.22B
$45.3M 0.22%
551,734
+9,189
+2% +$797K
ADC icon
100
Agree Realty
ADC
$9.41B
$43M 0.21%
604,627
+8,219
+1% +$595K
2 3
4
5 6

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.