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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
+6.32%
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
+$142M
Cap. Flow
-$515M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
TEL icon
TE Connectivity
TEL
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$163M
2
TRV icon
Travelers Companies
TRV
+$135M
3
PEP icon
PepsiCo
PEP
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$17.1B
$38.7M 0.2%
216,878
-17,675
-8% -$3M
LNT icon
102
Alliant Energy
LNT
$18B
$36.4M 0.18%
601,302
+127,201
+27% +$7.78M
EHC icon
103
Encompass Health
EHC
$12.5B
$35.3M 0.18%
288,226
+37,161
+15% +$4.24M
ECL icon
104
Ecolab
ECL
$79.8B
$34.8M 0.18%
129,169
-5,500
-4% -$1.4M
BX icon
105
Blackstone
BX
$109B
$33.8M 0.17%
225,945
+43
+0% +$5.91K
MZTI
106
The Marzetti Company
MZTI
$3.11B
$33.7M 0.17%
195,230
+14,146
+8% +$2.44M
PH icon
107
Parker-Hannifin
PH
$136B
$32.8M 0.17%
47,006
+5,480
+13% +$3.46M
ZTS icon
108
Zoetis
ZTS
$30.5B
$32.3M 0.16%
206,811
-39,643
-16% -$6.29M
WDC icon
109
Western Digital
WDC
$151B
$31.4M 0.16%
+491,131
New +$23.4M
AVT icon
110
Avnet
AVT
$7.94B
$31.1M 0.16%
585,152
+43,829
+8% +$2.18M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$30.9M 0.16%
501,534
+264,110
+111% +$16.8M
HON icon
112
Honeywell
HON
$77.8B
$30.9M 0.16%
140,602
-7,073
-5% -$1.43M
CARR icon
113
Carrier Global
CARR
$52.6B
$30.7M 0.16%
419,733
+317,920
+312% +$21.6M
USPH icon
114
US Physical Therapy
USPH
$1.22B
$25.2M 0.13%
321,634
-23,369
-7% -$1.72M
R icon
115
Ryder
R
$10.1B
$23.2M 0.12%
145,700
+87,197
+149% +$12.8M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.8M 0.12%
47,031
-143
-0.3% -$72.6K
PAG icon
117
Penske Automotive Group
PAG
$14.2B
$22M 0.11%
127,776
+31,463
+33% +$5.05M
EMR icon
118
Emerson Electric
EMR
$88.3B
$20.4M 0.1%
152,951
-12,383
-7% -$1.42M
PAGP icon
119
Plains GP Holdings
PAGP
$4.91B
$20.3M 0.1%
1,046,498
+92,087
+10% +$1.71M
ENB icon
120
Enbridge
ENB
$112B
$19.8M 0.1%
436,905
-1,446
-0.3% -$65.6K
TRNO icon
121
Terreno Realty
TRNO
$7.46B
$18.2M 0.09%
325,356
-113,541
-26% -$6.5M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.3M 0.09%
207,657
-1,316
-0.6% -$104K
ALLE icon
123
Allegion
ALLE
$14.4B
$16.7M 0.08%
115,775
+59,450
+106% +$8.13M
AVNT icon
124
Avient
AVNT
$4.24B
$16.4M 0.08%
507,300
-947
-0.2% -$32.8K
NKE icon
125
Nike
NKE
$61.9B
$16M 0.08%
225,736
-19,572
-8% -$1.17M
3 4
5
6 7

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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Bahl & Gaynor's Q2 2025 Portfolio in Review

As of Q2 2025, Bahl & Gaynor held 349 positions worth $19.8B, up 0.72% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q2 2025 filing shows 12 new, 106 increased, 177 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 245,420 shares worth $49.9M. The largest sale was Williams Companies, an estimated $163M.

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

  • Bahl & Gaynor's largest Q2 2025 buy was AvalonBay Communities: 245,420 shares worth $49.9M.
  • Bahl & Gaynor added most to UnitedHealth in Q2 2025, an estimated $154M increase.
  • Bahl & Gaynor's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $163M.
  • Bahl & Gaynor fully exited United Parcel Service in Q2 2025, selling an estimated $13.9M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q2 2025.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2025.
  • Bahl & Gaynor's portfolio value rose 0.72% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.