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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
ATR icon
151
AptarGroup
ATR
$8.61B
$7.65M 0.04%
51,545
+6,903
+15% +$1.04M
BCPC
152
Balchem Corp
BCPC
$5.72B
$7.6M 0.04%
45,762
-640
-1% -$105K
CW icon
153
Curtiss-Wright
CW
$25.5B
$7.47M 0.04%
23,553
-2,089
-8% -$705K
ALLE icon
154
Allegion
ALLE
$14.4B
$7.35M 0.04%
+56,325
New +$7.29M
V icon
155
Visa
V
$677B
$7.31M 0.04%
20,862
-4,226
-17% -$1.43M
CAG icon
156
Conagra Brands
CAG
$7.23B
$7.2M 0.04%
269,982
-172,489
-39% -$4.45M
COST icon
157
Costco
COST
$420B
$7.2M 0.04%
7,610
-139
-2% -$136K
DIS icon
158
Walt Disney
DIS
$181B
$7.01M 0.04%
71,042
-3,882
-5% -$417K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.77M 0.03%
111,584
-4,030
-3% -$243K
CARR icon
160
Carrier Global
CARR
$52.8B
$6.45M 0.03%
101,813
+1,117
+1% +$74.2K
TTEK icon
161
Tetra Tech
TTEK
$9.07B
$6.16M 0.03%
210,526
-491
-0.2% -$16.5K
FSS icon
162
Federal Signal
FSS
$7.83B
$6.08M 0.03%
82,663
-107
-0.1% -$9.56K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.51B
$5.7M 0.03%
11,715
-141
-1% -$63.3K
CPK icon
164
Chesapeake Utilities
CPK
$3.21B
$5.6M 0.03%
43,608
+239
+0.6% +$29.7K
NPO icon
165
Enpro
NPO
$7.05B
$5.52M 0.03%
34,093
-185
-0.5% -$33.2K
GWW icon
166
W.W. Grainger
GWW
$60.2B
$5.27M 0.03%
5,338
-305
-5% -$315K
MSA icon
167
Mine Safety
MSA
$7.49B
$5.25M 0.03%
35,764
+306
+0.9% +$48.8K
WFC icon
168
Wells Fargo
WFC
$264B
$5.19M 0.03%
72,293
-745
-1% -$55.9K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$5.06M 0.03%
129,183
-10,285
-7% -$434K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$4.98M 0.03%
268,153
+1,584
+0.6% +$30.9K
PM icon
171
Philip Morris
PM
$295B
$4.9M 0.03%
30,872
+987
+3% +$140K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$4.86M 0.02%
9,808
-220
-2% -$122K
AAON icon
173
Aaon
AAON
$7.77B
$4.82M 0.02%
61,682
-8,873
-13% -$915K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$4.77M 0.02%
43,969
+386
+0.9% +$48.9K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$4.67M 0.02%
25,587
-433
-2% -$75.6K
5 6
7
8 9

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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.