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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
-$382M
Cap. Flow
-$396M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.59%
Holding
336
New
10
Increased
88
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
DRI icon
Darden Restaurants
DRI
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$192M
2
MRSH
Marsh
MRSH
+$105M
3
KDP icon
Keurig Dr Pepper
KDP
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.99%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$41.7M 0.21%
38,962
-10,669
-21% -$11.7M
CARR icon
102
Carrier Global
CARR
$52.8B
$40.6M 0.21%
768,729
+105,432
+16% +$5.86M
DELL icon
103
Dell
DELL
$293B
$38.1M 0.19%
302,647
-16,689
-5% -$2.35M
ORCL icon
104
Oracle
ORCL
$423B
$37.8M 0.19%
193,952
-54,673
-22% -$13M
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$35.8M 0.18%
590,141
+75,301
+15% +$4.65M
R icon
106
Ryder
R
$10.1B
$35.3M 0.18%
184,399
+34,412
+23% +$6.18M
QCOM icon
107
Qualcomm
QCOM
$176B
$34.7M 0.18%
202,777
-10,247
-5% -$1.76M
BX icon
108
Blackstone
BX
$110B
$34.6M 0.18%
224,216
-454
-0.2% -$69K
IPAR icon
109
Interparfums
IPAR
$3.94B
$34.2M 0.17%
403,062
-11,608
-3% -$1.02M
ECL icon
110
Ecolab
ECL
$79.9B
$33M 0.17%
125,875
-435
-0.3% -$116K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$32.5M 0.16%
187,288
-29,416
-14% -$5.36M
MZTI
112
The Marzetti Company
MZTI
$3.11B
$32.1M 0.16%
195,107
-4,278
-2% -$714K
GRMN
113
Garmin
GRMN
$60B
$29.8M 0.15%
+147,148
New +$32M
PRGO icon
114
Perrigo
PRGO
$1.78B
$26.5M 0.13%
1,900,321
-186,754
-9% -$3.11M
HON icon
115
Honeywell
HON
$78B
$24.3M 0.12%
124,506
-9,765
-7% -$1.91M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.7M 0.11%
45,128
+460
+1% +$229K
PAGP icon
117
Plains GP Holdings
PAGP
$4.9B
$21.1M 0.11%
1,101,264
+16,525
+2% +$298K
FFBC icon
118
First Financial Bancorp
FFBC
$3.53B
$21M 0.11%
838,079
+278,591
+50% +$6.95M
AVT icon
119
Avnet
AVT
$7.92B
$20.7M 0.1%
430,853
-86,973
-17% -$4.27M
PAG icon
120
Penske Automotive Group
PAG
$14.2B
$20.3M 0.1%
128,120
-2,628
-2% -$432K
EMR icon
121
Emerson Electric
EMR
$88.3B
$19.6M 0.1%
147,487
-526
-0.4% -$69.8K
RACE icon
122
Ferrari
RACE
$72.5B
$18.9M 0.1%
51,137
+13,972
+38% +$5.59M
ALLE icon
123
Allegion
ALLE
$14.4B
$18.7M 0.09%
117,608
-1,274
-1% -$212K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.6M 0.09%
208,340
+4,878
+2% +$431K
TRNO icon
125
Terreno Realty
TRNO
$7.49B
$18.4M 0.09%
314,228
-8,075
-3% -$486K
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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OSAM
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Bahl & Gaynor's Q4 2025 Portfolio in Review

As of Q4 2025, Bahl & Gaynor held 336 positions worth $19.8B, down 1.9% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q4 2025 filing shows 10 new, 88 increased, 166 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 323,299 shares worth $59.5M. The largest sale was Broadcom, an estimated $192M.

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

  • Bahl & Gaynor's largest Q4 2025 buy was Darden Restaurants: 323,299 shares worth $59.5M.
  • Bahl & Gaynor added most to TSMC in Q4 2025, an estimated $136M increase.
  • Bahl & Gaynor's biggest Q4 2025 reduction was Broadcom, cutting an estimated $192M.
  • Bahl & Gaynor fully exited Innospec in Q4 2025, selling an estimated $2.11M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2025.
  • Bahl & Gaynor opened 10 new positions and closed 9 in Q4 2025.
  • Bahl & Gaynor's portfolio value fell 1.9% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q4 2025, filed 12 Feb 2026.