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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
MRSH
76
Marsh
MRSH
$90.1B
$75.5M 0.38%
435,210
-852,191
-66% -$153M
O icon
77
Realty Income
O
$59.6B
$70M 0.35%
1,143,670
-8,122
-0.7% -$508K
AMGN icon
78
Amgen
AMGN
$226B
$68.9M 0.35%
195,866
-1,163
-0.6% -$415K
NI icon
79
NiSource
NI
$20.1B
$66.4M 0.33%
1,423,283
+75,321
+6% +$3.39M
NOC icon
80
Northrop Grumman
NOC
$82B
$65.8M 0.33%
96,425
-344
-0.4% -$238K
USPH icon
81
US Physical Therapy
USPH
$1.22B
$63.4M 0.32%
845,388
+184,524
+28% +$15.1M
ATO icon
82
Atmos Energy
ATO
$28.7B
$62M 0.31%
335,750
+12,458
+4% +$2.2M
OKE icon
83
Oneok
OKE
$58.3B
$61.3M 0.31%
678,115
-67,379
-9% -$5.55M
PH icon
84
Parker-Hannifin
PH
$135B
$60.7M 0.31%
67,779
+9,794
+17% +$9.27M
CARR icon
85
Carrier Global
CARR
$52B
$59.7M 0.3%
1,060,423
+291,694
+38% +$17.3M
WMT icon
86
Walmart Inc
WMT
$921B
$59.6M 0.3%
479,249
-1,979
-0.4% -$243K
PLD icon
87
Prologis
PLD
$134B
$58.1M 0.29%
439,368
-83,444
-16% -$11.2M
BAC icon
88
Bank of America
BAC
$448B
$58.1M 0.29%
1,191,161
-46,909
-4% -$2.42M
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$57.7M 0.29%
271,840
-16,997
-6% -$3.79M
AHR icon
90
American Healthcare REIT
AHR
$10.1B
$57M 0.29%
1,208,279
+1,069,159
+769% +$53M
LNT icon
91
Alliant Energy
LNT
$18.2B
$55.7M 0.28%
775,746
+113,626
+17% +$7.84M
TXRH icon
92
Texas Roadhouse
TXRH
$14.1B
$54.1M 0.27%
327,888
+45,734
+16% +$8.21M
CMI icon
93
Cummins
CMI
$87.8B
$53.9M 0.27%
+100,098
New +$56.6M
UNP icon
94
Union Pacific
UNP
$174B
$53.7M 0.27%
221,128
-4,012
-2% -$982K
EHC icon
95
Encompass Health
EHC
$12.3B
$53.6M 0.27%
554,616
+117,639
+27% +$12.1M
SYK icon
96
Stryker
SYK
$133B
$53.1M 0.27%
161,736
-16,599
-9% -$5.96M
RPM icon
97
RPM International
RPM
$14.7B
$52.6M 0.27%
528,913
+23,812
+5% +$2.57M
AFG icon
98
American Financial Group
AFG
$12B
$49.4M 0.25%
386,839
-78,456
-17% -$10.2M
ADC icon
99
Agree Realty
ADC
$9.25B
$47.7M 0.24%
632,566
+34,167
+6% +$2.59M
AVY icon
100
Avery Dennison
AVY
$13.6B
$46.8M 0.24%
271,004
-44,256
-14% -$8.13M
2 3
4
5 6

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VARA
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FAM
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MIC
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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.