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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
+16.16%
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
$21.7B
AUM Growth
+$1.85B
Cap. Flow
-$80.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.3%
Holding
349
New
22
Increased
85
Reduced
186
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
UNH icon
UnitedHealth
UNH
+$108M
3
CMI icon
Cummins
CMI
+$86.1M
4
TKO icon
TKO Group
TKO
+$72.8M
5
HUBB icon
Hubbell
HUBB
+$69.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$175M
2
LMT icon
Lockheed Martin
LMT
+$126M
3
PEP icon
PepsiCo
PEP
+$98.6M
4
AVGO icon
Broadcom
AVGO
+$90.2M
5
XOM icon
ExxonMobil
XOM
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 16.18%
3 Healthcare 13.51%
4 Industrials 13.35%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$11.9B
$55M 0.25%
392,717
+5,878
+2% +$780K
ELS icon
102
Equity Lifestyle Properties
ELS
$12.4B
$50.4M 0.23%
782,581
+39,394
+5% +$2.49M
NTAP icon
103
NetApp
NTAP
$36.7B
$50M 0.23%
322,858
+209,906
+186% +$27.4M
SYK icon
104
Stryker
SYK
$127B
$48.7M 0.22%
154,634
-7,102
-4% -$2.24M
IPAR icon
105
Interparfums
IPAR
$3.77B
$48.4M 0.22%
432,748
+4,203
+1% +$397K
LHX icon
106
L3Harris
LHX
$48.9B
$48.3M 0.22%
166,281
-64,938
-28% -$20.6M
CSL icon
107
Carlisle Companies
CSL
$14.2B
$48.1M 0.22%
132,711
-1,857
-1% -$650K
BR icon
108
Broadridge
BR
$20.9B
$47.6M 0.22%
347,841
-392,451
-53% -$59.3M
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$47.4M 0.22%
264,799
+129,390
+96% +$21.6M
AMD icon
110
Advanced Micro Devices
AMD
$760B
$45.1M 0.21%
77,680
-1,534
-2% -$629K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$44.4M 0.2%
221,851
+179,525
+424% +$36.9M
ATO icon
112
Atmos Energy
ATO
$28.2B
$40.8M 0.19%
236,682
-99,068
-30% -$17.7M
MRSH
113
Marsh
MRSH
$91.9B
$40.4M 0.19%
242,469
-192,741
-44% -$32.2M
O icon
114
Realty Income
O
$58.6B
$37.8M 0.17%
610,386
-533,284
-47% -$33.2M
BLK icon
115
Blackrock
BLK
$180B
$36.6M 0.17%
38,063
-573
-1% -$593K
NOC icon
116
Northrop Grumman
NOC
$77.5B
$35.4M 0.16%
69,499
-26,926
-28% -$15.5M
RACE icon
117
Ferrari
RACE
$73.9B
$34.5M 0.16%
92,735
-747
-0.8% -$260K
ECL icon
118
Ecolab
ECL
$80.4B
$34.5M 0.16%
123,769
-240
-0.2% -$63.2K
ENSG icon
119
The Ensign Group
ENSG
$10.1B
$33.3M 0.15%
208,042
+8,982
+5% +$1.58M
TRNO icon
120
Terreno Realty
TRNO
$7.26B
$31.6M 0.15%
487,681
+15,230
+3% +$996K
KKR icon
121
KKR & Co
KKR
$97.6B
$29.8M 0.14%
325,002
-4,795
-1% -$465K
PAGP icon
122
Plains GP Holdings
PAGP
$5.54B
$29.5M 0.14%
1,213,582
+46,511
+4% +$1.12M
MSM icon
123
MSC Industrial Direct
MSM
$6.66B
$28.8M 0.13%
+241,748
New +$25.7M
BX icon
124
Blackstone
BX
$107B
$25.4M 0.12%
215,563
-7,561
-3% -$909K
WELL icon
125
Welltower
WELL
$172B
$23.1M 0.11%
+101,622
New +$21.5M
3 4
5
6 7

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IC
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FCM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bahl & Gaynor's Q2 2026 Portfolio in Review

As of Q2 2026, Bahl & Gaynor held 349 positions worth $21.7B, up 9.3% from $19.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q2 2026 filing shows 22 new, 85 increased, 186 reduced and 8 closed positions. Its largest new stake was TKO Group: 373,391 shares worth $75.2M. The largest sale was Johnson & Johnson, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2026 buy was TKO Group: 373,391 shares worth $75.2M.
  • Bahl & Gaynor added most to Apollo Global Management in Q2 2026, an estimated $134M increase.
  • Bahl & Gaynor's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $175M.
  • Bahl & Gaynor fully exited Oshkosh in Q2 2026, selling an estimated $8.49M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $21.7B portfolio in Q2 2026.
  • Bahl & Gaynor opened 22 new positions and closed 8 in Q2 2026.
  • Bahl & Gaynor's portfolio value rose 9.3% quarter-over-quarter to $21.7B.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.