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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
ATR icon
151
AptarGroup
ATR
$8.61B
$8.69M 0.04%
55,553
+4,008
+8% +$605K
TSCO icon
152
Tractor Supply
TSCO
$18.1B
$8.52M 0.04%
161,398
-16,238
-9% -$830K
CHE icon
153
Chemed
CHE
$7.22B
$8.46M 0.04%
17,369
+337
+2% +$192K
MKTX icon
154
MarketAxess Holdings
MKTX
$5.72B
$8.42M 0.04%
37,707
-2,442
-6% -$537K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$8.37M 0.04%
47,199
-5,973
-11% -$987K
TTEK icon
156
Tetra Tech
TTEK
$9.07B
$7.73M 0.04%
215,018
+4,492
+2% +$150K
COST icon
157
Costco
COST
$420B
$7.52M 0.04%
7,593
-17
-0.2% -$16.9K
BCPC
158
Balchem Corp
BCPC
$5.72B
$7.37M 0.04%
46,309
+547
+1% +$88.7K
V icon
159
Visa
V
$677B
$7.31M 0.04%
20,584
-278
-1% -$96.9K
MSA icon
160
Mine Safety
MSA
$7.49B
$7.03M 0.04%
41,933
+6,169
+17% +$965K
NPO icon
161
Enpro
NPO
$7.05B
$6.72M 0.03%
35,092
+999
+3% +$171K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$6.47M 0.03%
40,937
-3,032
-7% -$382K
TPL icon
163
Texas Pacific Land
TPL
$23.5B
$6.34M 0.03%
18,000
– –
CPK icon
164
Chesapeake Utilities
CPK
$3.21B
$6.19M 0.03%
51,511
+7,903
+18% +$994K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$5.84M 0.03%
12,062
+347
+3% +$162K
BWXT icon
166
BWX Technologies
BWXT
$15.6B
$5.75M 0.03%
39,930
+1,640
+4% +$192K
PM icon
167
Philip Morris
PM
$295B
$5.63M 0.03%
30,915
+43
+0.1% +$7.38K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$5.63M 0.03%
136,803
+7,620
+6% +$286K
WFC icon
169
Wells Fargo
WFC
$264B
$5.57M 0.03%
69,531
-2,762
-4% -$199K
GWW icon
170
W.W. Grainger
GWW
$60.2B
$5.5M 0.03%
5,283
-55
-1% -$57.1K
AMZN icon
171
Amazon
AMZN
$2.96T
$5.36M 0.03%
24,432
-39
-0.2% -$7.72K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$5.2M 0.03%
9,571
-237
-2% -$124K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$5.04M 0.03%
277,929
+9,776
+4% +$171K
LFUS icon
174
Littelfuse
LFUS
$11.6B
$4.87M 0.02%
21,501
+5,928
+38% +$1.17M
AAON icon
175
Aaon
AAON
$7.77B
$4.69M 0.02%
63,590
+1,908
+3% +$167K
5 6
7
8 9

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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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.