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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
CMS icon
76
CMS Energy
CMS
$22.3B
$63.2M 0.32%
904,315
+184,258
+26% +$13.4M
SYK icon
77
Stryker
SYK
$130B
$62.7M 0.32%
178,335
-100,671
-36% -$36.7M
LHX icon
78
L3Harris
LHX
$53.4B
$59.9M 0.3%
204,056
+3,701
+2% +$1.07M
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$59.6M 0.3%
288,837
-4,808
-2% -$978K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$59.5M 0.3%
+323,299
New +$58.9M
AVY icon
81
Avery Dennison
AVY
$13.4B
$57.3M 0.29%
315,260
-50,548
-14% -$8.74M
NI icon
82
NiSource
NI
$20.4B
$56.3M 0.29%
1,347,962
-17,897
-1% -$765K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$55.2M 0.28%
96,769
-362
-0.4% -$210K
OKE icon
84
Oneok
OKE
$54.5B
$54.8M 0.28%
745,494
-72,213
-9% -$5.12M
ATO icon
85
Atmos Energy
ATO
$28.8B
$54.2M 0.27%
323,292
-4,751
-1% -$821K
WMT icon
86
Walmart Inc
WMT
$890B
$53.6M 0.27%
481,228
+11,028
+2% +$1.18M
RPM icon
87
RPM International
RPM
$15B
$52.5M 0.27%
505,101
+90,087
+22% +$9.75M
LIN icon
88
Linde
LIN
$226B
$52.4M 0.27%
122,997
+114,050
+1,275% +$48.9M
UNP icon
89
Union Pacific
UNP
$174B
$52.1M 0.26%
225,140
-18,146
-7% -$4.14M
USPH icon
90
US Physical Therapy
USPH
$1.22B
$51.6M 0.26%
660,864
+186,176
+39% +$15.1M
PH icon
91
Parker-Hannifin
PH
$135B
$51M 0.26%
57,985
+11,920
+26% +$9.76M
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$46.8M 0.24%
282,154
+44,554
+19% +$7.54M
EHC icon
93
Encompass Health
EHC
$12.4B
$46.4M 0.23%
436,977
+15,166
+4% +$1.76M
PM icon
94
Philip Morris
PM
$295B
$46.1M 0.23%
287,663
-15,874
-5% -$2.46M
KKR icon
95
KKR & Co
KKR
$92.3B
$44.8M 0.23%
351,042
-3,707
-1% -$461K
APH icon
96
Amphenol
APH
$209B
$43.2M 0.22%
+319,350
New +$42.7M
ADC icon
97
Agree Realty
ADC
$9.41B
$43.1M 0.22%
598,399
-6,228
-1% -$455K
CSL icon
98
Carlisle Companies
CSL
$15.4B
$43.1M 0.22%
134,709
-44,615
-25% -$14.5M
LNT icon
99
Alliant Energy
LNT
$18B
$43M 0.22%
662,120
-13,268
-2% -$889K
DOX icon
100
Amdocs
DOX
$6.22B
$43M 0.22%
533,613
-18,121
-3% -$1.46M
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 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.