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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
+6.68%
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
$20.1B
AUM Growth
+$375M
Cap. Flow
-$684M
Cap. Flow %
-3.39%
Top 10 Hldgs %
32.36%
Holding
339
New
7
Increased
100
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65M
2
AVB icon
AvalonBay Communities
AVB
+$60.4M
3
GD icon
General Dynamics
GD
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$202M
2
ABBV icon
AbbVie
ABBV
+$197M
3
MRK icon
Merck
MRK
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 16.6%
3 Healthcare 13.52%
4 Industrials 11.56%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$41.3M 0.21%
216,704
-64,335
-23% -$11.4M
IPAR icon
102
Interparfums
IPAR
$3.94B
$40.8M 0.2%
414,670
+8,173
+2% +$963K
USPH icon
103
US Physical Therapy
USPH
$1.22B
$40.3M 0.2%
474,688
+153,054
+48% +$12.3M
CARR icon
104
Carrier Global
CARR
$52.8B
$39.6M 0.2%
663,297
+243,564
+58% +$16.5M
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$39.5M 0.2%
237,600
+6,828
+3% +$1.2M
BX icon
106
Blackstone
BX
$110B
$38.4M 0.19%
224,670
-1,275
-0.6% -$218K
QCOM icon
107
Qualcomm
QCOM
$176B
$35.4M 0.18%
213,024
-247,428
-54% -$39.2M
PH icon
108
Parker-Hannifin
PH
$135B
$34.9M 0.17%
46,065
-941
-2% -$694K
ECL icon
109
Ecolab
ECL
$79.9B
$34.6M 0.17%
126,310
-2,859
-2% -$777K
MZTI
110
The Marzetti Company
MZTI
$3.11B
$34.5M 0.17%
199,385
+4,155
+2% +$745K
CDW icon
111
CDW
CDW
$17B
$32.4M 0.16%
203,531
-13,347
-6% -$2.27M
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$31.3M 0.16%
514,840
+13,306
+3% +$808K
R icon
113
Ryder
R
$10.1B
$28.3M 0.14%
149,987
+4,287
+3% +$773K
AVT icon
114
Avnet
AVT
$7.92B
$27.1M 0.13%
517,826
-67,326
-12% -$3.62M
HON icon
115
Honeywell
HON
$78B
$26.6M 0.13%
134,271
-6,331
-5% -$1.32M
PAG icon
116
Penske Automotive Group
PAG
$14.2B
$22.7M 0.11%
130,748
+2,972
+2% +$530K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.5M 0.11%
44,668
-2,363
-5% -$1.14M
ENB icon
118
Enbridge
ENB
$112B
$22M 0.11%
436,385
-520
-0.1% -$24.5K
ALLE icon
119
Allegion
ALLE
$14.4B
$21.1M 0.1%
118,882
+3,107
+3% +$513K
DHI icon
120
D.R. Horton
DHI
$42.3B
$20.3M 0.1%
120,006
-1,368
-1% -$215K
PAGP icon
121
Plains GP Holdings
PAGP
$4.9B
$19.8M 0.1%
1,084,739
+38,241
+4% +$730K
EMR icon
122
Emerson Electric
EMR
$88.3B
$19.4M 0.1%
148,013
-4,938
-3% -$673K
TRNO icon
123
Terreno Realty
TRNO
$7.49B
$18.3M 0.09%
322,303
-3,053
-0.9% -$173K
RACE icon
124
Ferrari
RACE
$72.5B
$18M 0.09%
+37,165
New +$17.8M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 0.09%
203,462
-4,195
-2% -$356K
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
P
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Bahl & Gaynor's Q3 2025 Portfolio in Review

As of Q3 2025, Bahl & Gaynor held 339 positions worth $20.1B, up 1.9% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor withdrew a net $684M in Q3 2025, closing 13 positions and reducing 170 holdings. Its most notable exit was Power Integrations, an estimated $1.68M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Ferrari worth $18M.

  • Bahl & Gaynor's largest Q3 2025 buy was Ferrari: 37,165 shares worth $18M.
  • Bahl & Gaynor added most to TSMC in Q3 2025, an estimated $65M increase.
  • Bahl & Gaynor's biggest Q3 2025 reduction was Broadcom, cutting an estimated $202M.
  • Bahl & Gaynor fully exited Power Integrations in Q3 2025, selling an estimated $1.68M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $20.1B portfolio in Q3 2025.
  • Bahl & Gaynor opened 7 new positions and closed 13 in Q3 2025.
  • Bahl & Gaynor's portfolio value rose 1.9% quarter-over-quarter to $20.1B.

Based on Bahl & Gaynor's 13F filing for Q3 2025, filed 12 Nov 2025.