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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
DHI icon
126
D.R. Horton
DHI
$42.3B
$15.6M 0.08%
121,374
-1,556
-1% -$192K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$15.3M 0.08%
201,675
-11,330
-5% -$849K
SBUX icon
128
Starbucks
SBUX
$120B
$15.1M 0.08%
164,567
-54,455
-25% -$4.72M
ENSG icon
129
The Ensign Group
ENSG
$10.7B
$12.6M 0.06%
81,426
+2,344
+3% +$329K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$12.3M 0.06%
71,381
-6,637
-9% -$1.22M
AMD icon
131
Advanced Micro Devices
AMD
$789B
$12.3M 0.06%
86,569
+125
+0.1% +$13.6K
UTZ icon
132
Utz Brands
UTZ
$1.25B
$12.2M 0.06%
972,867
+58,542
+6% +$766K
MTH icon
133
Meritage Homes
MTH
$4.86B
$12.1M 0.06%
181,418
+11,981
+7% +$794K
NTAP icon
134
NetApp
NTAP
$37.2B
$11.4M 0.06%
106,666
+5,128
+5% +$486K
FISV
135
Fiserv Inc
FISV
$27.9B
$11.3M 0.06%
65,373
-529
-0.8% -$95.9K
NVS icon
136
Novartis
NVS
$297B
$11.1M 0.06%
91,639
-1,915
-2% -$216K
DOV icon
137
Dover
DOV
$28.4B
$10.8M 0.05%
59,119
-150
-0.3% -$26.1K
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$10.8M 0.05%
108,727
-15,645
-13% -$1.51M
LMAT icon
139
LeMaitre Vascular
LMAT
$1.86B
$10.2M 0.05%
122,915
+969
+0.8% +$81K
CW icon
140
Curtiss-Wright
CW
$25.5B
$10.2M 0.05%
20,843
-2,710
-12% -$1.07M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$9.76M 0.05%
30,475
– –
ROP icon
142
Roper Technologies
ROP
$39.8B
$9.75M 0.05%
17,193
-520
-3% -$294K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$9.66M 0.05%
100,488
-7,965
-7% -$786K
LOW icon
144
Lowe's Companies
LOW
$125B
$9.24M 0.05%
41,643
-919
-2% -$205K
FFBC icon
145
First Financial Bancorp
FFBC
$3.53B
$9.19M 0.05%
378,913
+17,549
+5% +$416K
RMD icon
146
ResMed
RMD
$30.7B
$9.18M 0.05%
35,565
-2,334
-6% -$557K
FSS icon
147
Federal Signal
FSS
$7.83B
$9.07M 0.05%
85,232
+2,569
+3% +$229K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.75M 0.04%
12
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.73M 0.04%
129,805
+18,221
+16% +$1.15M
DIS icon
150
Walt Disney
DIS
$181B
$8.7M 0.04%
70,121
-921
-1% -$95.7K
4 5
6
7 8

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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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Select Equity Group
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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.