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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
NKE icon
126
Nike
NKE
$61.9B
$15M 0.07%
214,537
-11,199
-5% -$835K
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$14.6M 0.07%
84,460
+3,034
+4% +$484K
FFBC icon
128
First Financial Bancorp
FFBC
$3.53B
$14.1M 0.07%
559,488
+180,575
+48% +$4.58M
MTH icon
129
Meritage Homes
MTH
$4.86B
$13.5M 0.07%
186,377
+4,959
+3% +$368K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$13.4M 0.07%
83,130
-3,439
-4% -$555K
NTAP icon
131
NetApp
NTAP
$37.2B
$12.8M 0.06%
108,247
+1,581
+1% +$177K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$12.8M 0.06%
191,435
-10,240
-5% -$717K
UTZ icon
133
Utz Brands
UTZ
$1.25B
$12.7M 0.06%
1,045,832
+72,965
+7% +$967K
AVNT icon
134
Avient
AVNT
$4.19B
$12.3M 0.06%
374,637
-132,663
-26% -$4.61M
BDX icon
135
Becton Dickinson
BDX
$48.2B
$12.3M 0.06%
65,918
-5,463
-8% -$1.02M
SBUX icon
136
Starbucks
SBUX
$120B
$12.1M 0.06%
143,490
-21,077
-13% -$1.89M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.06%
49,002
+1,803
+4% +$379K
NVS icon
138
Novartis
NVS
$297B
$11.2M 0.06%
87,431
-4,208
-5% -$513K
CW icon
139
Curtiss-Wright
CW
$25.5B
$11.1M 0.06%
20,401
-442
-2% -$218K
LMAT icon
140
LeMaitre Vascular
LMAT
$1.86B
$10.9M 0.05%
124,981
+2,066
+2% +$184K
FSS icon
141
Federal Signal
FSS
$7.83B
$10.5M 0.05%
88,290
+3,058
+4% +$367K
LOW icon
142
Lowe's Companies
LOW
$125B
$10.3M 0.05%
40,950
-693
-2% -$170K
RMD icon
143
ResMed
RMD
$30.7B
$9.74M 0.05%
35,565
– –
TSCO icon
144
Tractor Supply
TSCO
$18B
$9.47M 0.05%
166,594
+5,196
+3% +$306K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.39M 0.05%
131,570
+1,765
+1% +$122K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$9.34M 0.05%
30,160
-315
-1% -$95K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.05M 0.04%
12
– –
CHE icon
148
Chemed
CHE
$7.22B
$8.97M 0.04%
20,042
+2,673
+15% +$1.21M
DOV icon
149
Dover
DOV
$28.4B
$8.71M 0.04%
52,191
-6,928
-12% -$1.24M
ROP icon
150
Roper Technologies
ROP
$39.8B
$8.47M 0.04%
16,977
-216
-1% -$115K
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 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.