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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
MZTI
126
The Marzetti Company
MZTI
$3.18B
$16.3M 0.08%
117,702
-77,405
-40% -$12.3M
AMD icon
127
Advanced Micro Devices
AMD
$789B
$16.1M 0.08%
79,214
-1,931
-2% -$412K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.21T
$14.3M 0.07%
49,805
+198
+0.4% +$62.2K
LMAT icon
129
LeMaitre Vascular
LMAT
$1.87B
$13.6M 0.07%
124,528
-265
-0.2% -$25.3K
DOV icon
130
Dover
DOV
$28B
$13.4M 0.07%
64,281
-2,518
-4% -$538K
NVS icon
131
Novartis
NVS
$290B
$13.1M 0.07%
85,688
-474
-0.6% -$72.7K
CW icon
132
Curtiss-Wright
CW
$25.4B
$12.3M 0.06%
18,070
+400
+2% +$266K
CDW icon
133
CDW
CDW
$17.1B
$12.3M 0.06%
101,365
-18,261
-15% -$2.31M
NTAP icon
134
NetApp
NTAP
$39.6B
$11.6M 0.06%
112,952
+7,003
+7% +$711K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$11.6M 0.06%
153,844
+12,657
+9% +$980K
SBUX icon
136
Starbucks
SBUX
$124B
$11.4M 0.06%
127,148
-6,589
-5% -$623K
NKE icon
137
Nike
NKE
$61.2B
$10.7M 0.05%
201,953
-8,172
-4% -$496K
BCPC
138
Balchem Corp
BCPC
$5.65B
$10.6M 0.05%
62,503
-1,625
-3% -$276K
FSS icon
139
Federal Signal
FSS
$7.71B
$10.4M 0.05%
96,094
+2,041
+2% +$231K
LFUS icon
140
Littelfuse
LFUS
$11.4B
$10.3M 0.05%
30,444
+3,571
+13% +$1.16M
LOW icon
141
Lowe's Companies
LOW
$121B
$9.51M 0.05%
40,243
-709
-2% -$185K
NPO icon
142
Enpro
NPO
$7.12B
$9.47M 0.05%
37,765
+709
+2% +$177K
BDX icon
143
Becton Dickinson
BDX
$50B
$9.08M 0.05%
57,735
-4,799
-8% -$881K
TPL icon
144
Texas Pacific Land
TPL
$23.6B
$8.54M 0.04%
18,000
– –
OSK icon
145
Oshkosh
OSK
$9.61B
$8.49M 0.04%
57,666
-22,936
-28% -$3.57M
COHR icon
146
Coherent
COHR
$64B
$8.41M 0.04%
35,305
-900
-2% -$206K
MSA icon
147
Mine Safety
MSA
$7.32B
$8.37M 0.04%
51,047
+1,150
+2% +$210K
CHD icon
148
Church & Dwight Co
CHD
$24B
$8.23M 0.04%
88,186
-3,663
-4% -$352K
TSCO icon
149
Tractor Supply
TSCO
$18.8B
$7.9M 0.04%
174,290
+11,716
+7% +$597K
TTEK icon
150
Tetra Tech
TTEK
$9.09B
$7.86M 0.04%
260,957
+33,762
+15% +$1.19M
4 5
6
7 8

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FAM
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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.