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BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.4B
$46.4M 0.23%
743,187
+153,046
+26% +$9.91M
DELL icon
102
Dell
DELL
$320B
$45.7M 0.23%
278,208
-24,439
-8% -$3.26M
PAYX icon
103
Paychex
PAYX
$42.8B
$44.9M 0.23%
487,387
-1,205,622
-71% -$119M
CSL icon
104
Carlisle Companies
CSL
$15.2B
$44.9M 0.23%
134,568
-141
-0.1% -$51.3K
APH icon
105
Amphenol
APH
$204B
$43.3M 0.22%
342,757
+23,407
+7% +$3.29M
ENSG icon
106
The Ensign Group
ENSG
$10.6B
$40.1M 0.2%
199,060
+113,076
+132% +$22.1M
R icon
107
Ryder
R
$10.1B
$39.7M 0.2%
194,153
+9,754
+5% +$1.97M
IPAR icon
108
Interparfums
IPAR
$3.78B
$38.9M 0.2%
428,545
+25,483
+6% +$2.42M
BTI icon
109
British American Tobacco
BTI
$124B
$38.8M 0.2%
663,467
+655,418
+8,143% +$38.8M
FFBC icon
110
First Financial Bancorp
FFBC
$3.6B
$37.8M 0.19%
1,355,743
+517,664
+62% +$14.4M
BLK icon
111
Blackrock
BLK
$180B
$37.2M 0.19%
38,636
-326
-0.8% -$343K
ECL icon
112
Ecolab
ECL
$78.1B
$33M 0.17%
124,009
-1,866
-1% -$527K
RACE icon
113
Ferrari
RACE
$71.6B
$31.6M 0.16%
93,482
+42,345
+83% +$14.8M
DOX icon
114
Amdocs
DOX
$6.08B
$31.4M 0.16%
481,481
-52,132
-10% -$3.81M
KKR icon
115
KKR & Co
KKR
$99.5B
$30.5M 0.15%
329,797
-21,245
-6% -$2.24M
TRNO icon
116
Terreno Realty
TRNO
$7.48B
$29M 0.15%
472,451
+158,223
+50% +$9.93M
PAGP icon
117
Plains GP Holdings
PAGP
$4.98B
$28.3M 0.14%
1,167,071
+65,807
+6% +$1.44M
HON icon
118
Honeywell
HON
$74.6B
$27.1M 0.14%
120,017
-4,489
-4% -$1.03M
BX icon
119
Blackstone
BX
$110B
$25.7M 0.13%
223,124
-1,092
-0.5% -$142K
ALLE icon
120
Allegion
ALLE
$14.2B
$24.9M 0.13%
171,657
+54,049
+46% +$8.62M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 0.11%
46,775
+1,647
+4% +$809K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$20.2M 0.1%
135,409
+7,289
+6% +$1.15M
EMR icon
123
Emerson Electric
EMR
$91.4B
$19.1M 0.1%
145,657
-1,830
-1% -$263K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$19M 0.1%
209,804
+1,464
+0.7% +$137K
SIMO icon
125
Silicon Motion
SIMO
$8.18B
$17.5M 0.09%
+155,565
New +$18.9M
3 4
5
6 7

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FAM
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MIC
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Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.