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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
HOMB icon
126
Home BancShares
HOMB
$6.18B
$14M 0.07%
496,359
-436,240
-47% -$12.8M
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$13.9M 0.07%
96,313
+13,778
+17% +$2.21M
UPS icon
128
United Parcel Service
UPS
$88.9B
$13.9M 0.07%
125,943
-160,549
-56% -$19.2M
UTZ icon
129
Utz Brands
UTZ
$1.25B
$12.9M 0.07%
914,325
+630,149
+222% +$8.67M
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$12.8M 0.07%
124,372
-250,323
-67% -$24.5M
MTH icon
131
Meritage Homes
MTH
$4.86B
$12M 0.06%
169,437
+21,927
+15% +$1.65M
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$11.9M 0.06%
108,453
-6,571
-6% -$703K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$10.5M 0.05%
30,475
-300
-1% -$94.8K
CHE icon
134
Chemed
CHE
$7.22B
$10.5M 0.05%
17,032
+123
+0.7% +$69.9K
ROP icon
135
Roper Technologies
ROP
$39.8B
$10.4M 0.05%
17,713
-134
-0.8% -$75.2K
NVS icon
136
Novartis
NVS
$297B
$10.4M 0.05%
93,554
-5,447
-6% -$580K
DOV icon
137
Dover
DOV
$28.4B
$10.4M 0.05%
59,269
-3,230
-5% -$621K
ENSG icon
138
The Ensign Group
ENSG
$10.7B
$10.2M 0.05%
79,082
-984
-1% -$130K
LMAT icon
139
LeMaitre Vascular
LMAT
$1.86B
$10.2M 0.05%
121,946
-301
-0.2% -$28K
LOW icon
140
Lowe's Companies
LOW
$125B
$9.93M 0.05%
42,562
+1,081
+3% +$266K
TSCO icon
141
Tractor Supply
TSCO
$18B
$9.79M 0.05%
177,636
+41,989
+31% +$2.3M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.58M 0.05%
12
– –
FFBC icon
143
First Financial Bancorp
FFBC
$3.53B
$9.03M 0.05%
361,364
-58,696
-14% -$1.57M
NTAP icon
144
NetApp
NTAP
$37.2B
$8.92M 0.05%
101,538
-93,314
-48% -$10.3M
AMD icon
145
Advanced Micro Devices
AMD
$789B
$8.88M 0.05%
86,444
-197
-0.2% -$21.9K
MKTX icon
146
MarketAxess Holdings
MKTX
$5.72B
$8.69M 0.04%
40,149
-1,936
-5% -$407K
RMD icon
147
ResMed
RMD
$30.7B
$8.48M 0.04%
37,899
-680
-2% -$159K
R icon
148
Ryder
R
$10.1B
$8.41M 0.04%
58,503
+50,261
+610% +$7.83M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$8.31M 0.04%
53,172
-2,140
-4% -$392K
TPL icon
150
Texas Pacific Land
TPL
$23.5B
$7.95M 0.04%
18,000
– –
4 5
6
7 8

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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.