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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
+1.34%
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
$19.6B
AUM Growth
+$706M
Cap. Flow
+$795M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$164M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
TRV icon
Travelers Companies
TRV
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$204M
2
MRK icon
Merck
MRK
+$54.1M
3
O icon
Realty Income
O
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
Prologis
PLD
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.33%
3 Healthcare 14.6%
4 Industrials 10.95%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$33.2M 0.17%
158,549
+33
+0% +$6.92K
MZTI
102
The Marzetti Company
MZTI
$3.11B
$31.7M 0.16%
181,084
+23,027
+15% +$4.15M
BX icon
103
Blackstone
BX
$110B
$31.6M 0.16%
225,902
-4,795
-2% -$778K
LNT icon
104
Alliant Energy
LNT
$18B
$30.5M 0.16%
474,101
+71,296
+18% +$4.36M
HON icon
105
Honeywell
HON
$78B
$29.5M 0.15%
147,675
-10,008
-6% -$2.03M
TRNO icon
106
Terreno Realty
TRNO
$7.49B
$27.7M 0.14%
438,897
+8,077
+2% +$524K
AVT icon
107
Avnet
AVT
$7.92B
$26M 0.13%
541,323
+49,586
+10% +$2.51M
EHC icon
108
Encompass Health
EHC
$12.4B
$25.4M 0.13%
251,065
+228,064
+992% +$22.3M
PH icon
109
Parker-Hannifin
PH
$135B
$25.2M 0.13%
+41,526
New +$27.2M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.1M 0.13%
47,174
-645
-1% -$314K
USPH icon
111
US Physical Therapy
USPH
$1.22B
$25M 0.13%
345,003
+84,878
+33% +$7.12M
SBUX icon
112
Starbucks
SBUX
$120B
$21.5M 0.11%
219,022
-290,519
-57% -$30M
WMT icon
113
Walmart Inc
WMT
$890B
$21M 0.11%
239,162
+122,468
+105% +$11.5M
PAGP icon
114
Plains GP Holdings
PAGP
$4.9B
$20.4M 0.1%
954,411
+131,363
+16% +$2.76M
ENB icon
115
Enbridge
ENB
$112B
$19.4M 0.1%
438,351
-981
-0.2% -$42.7K
AVNT icon
116
Avient
AVNT
$4.19B
$18.9M 0.1%
508,247
+45,123
+10% +$1.87M
EMR icon
117
Emerson Electric
EMR
$88.3B
$18.1M 0.09%
165,334
+9,021
+6% +$1.09M
BDX icon
118
Becton Dickinson
BDX
$48.2B
$17.9M 0.09%
78,018
-5,610
-7% -$1.3M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$17.5M 0.09%
213,005
-11,810
-5% -$926K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$15.8M 0.08%
237,424
+35,332
+17% +$2.36M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8M 0.08%
208,973
+1,931
+0.9% +$144K
DHI icon
122
D.R. Horton
DHI
$42.3B
$15.6M 0.08%
122,930
+8,926
+8% +$1.2M
NKE icon
123
Nike
NKE
$61.9B
$15.6M 0.08%
245,308
-34,529
-12% -$2.54M
FISV
124
Fiserv Inc
FISV
$27.9B
$14.6M 0.07%
65,902
-73
-0.1% -$16K
NSP icon
125
Insperity
NSP
$2.01B
$14M 0.07%
157,301
+20,611
+15% +$1.71M
3 4
5
6 7

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q1 2025 Portfolio in Review

As of Q1 2025, Bahl & Gaynor held 348 positions worth $19.6B, up 3.7% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor deployed $795M of net new capital in Q1 2025, opening 12 new positions and adding to 122 existing holdings. Its largest new stake was VICI Properties: 3,056,435 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $204M trimmed.

  • Bahl & Gaynor's largest Q1 2025 buy was VICI Properties: 3,056,435 shares worth $99.7M.
  • Bahl & Gaynor added most to Williams Companies in Q1 2025, an estimated $164M increase.
  • Bahl & Gaynor's biggest Q1 2025 reduction was Broadcom, cutting an estimated $204M.
  • Bahl & Gaynor fully exited Estee Lauder in Q1 2025, selling an estimated $1.29M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $19.6B portfolio in Q1 2025.
  • Bahl & Gaynor opened 12 new positions and closed 11 in Q1 2025.
  • Bahl & Gaynor's portfolio value rose 3.7% quarter-over-quarter to $19.6B.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.