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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
FISV
151
Fiserv Inc
FISV
$27.9B
$8.32M 0.04%
64,554
-819
-1% -$117K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$8.23M 0.04%
44,129
+3,192
+8% +$556K
NPO icon
153
Enpro
NPO
$7.05B
$8.2M 0.04%
36,269
+1,177
+3% +$254K
OSK icon
154
Oshkosh
OSK
$9.59B
$8.19M 0.04%
+63,134
New +$8.38M
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$8.16M 0.04%
93,158
-7,330
-7% -$687K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$7.94M 0.04%
86,854
-21,873
-20% -$1.99M
DIS icon
157
Walt Disney
DIS
$181B
$7.8M 0.04%
68,096
-2,025
-3% -$239K
ATR icon
158
AptarGroup
ATR
$8.61B
$7.77M 0.04%
58,114
+2,561
+5% +$370K
BWXT icon
159
BWX Technologies
BWXT
$15.6B
$7.68M 0.04%
41,657
+1,727
+4% +$278K
MSA icon
160
Mine Safety
MSA
$7.49B
$7.5M 0.04%
43,584
+1,651
+4% +$285K
TTEK icon
161
Tetra Tech
TTEK
$9.07B
$7.44M 0.04%
222,951
+7,933
+4% +$288K
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$7.19M 0.04%
161,369
+24,566
+18% +$1.08M
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$7.19M 0.04%
53,353
+1,842
+4% +$229K
BCPC
164
Balchem Corp
BCPC
$5.72B
$7.03M 0.03%
46,835
+526
+1% +$82.9K
V icon
165
Visa
V
$677B
$6.93M 0.03%
20,295
-289
-1% -$100K
COST icon
166
Costco
COST
$420B
$6.93M 0.03%
7,482
-111
-1% -$106K
LFUS icon
167
Littelfuse
LFUS
$11.6B
$6.83M 0.03%
26,355
+4,854
+23% +$1.22M
AIT icon
168
Applied Industrial Technologies
AIT
$13.3B
$6.54M 0.03%
25,035
+7,170
+40% +$1.88M
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$6.36M 0.03%
36,471
-1,236
-3% -$242K
AMZN icon
170
Amazon
AMZN
$2.96T
$6.19M 0.03%
28,172
+3,740
+15% +$847K
WFC icon
171
Wells Fargo
WFC
$264B
$5.86M 0.03%
69,920
+389
+0.6% +$31.5K
TPL icon
172
Texas Pacific Land
TPL
$23.5B
$5.6M 0.03%
18,000
– –
NYT icon
173
New York Times
NYT
$10.2B
$5.58M 0.03%
97,265
+17,080
+21% +$974K
KNSL icon
174
Kinsale Capital Group
KNSL
$8.51B
$5.32M 0.03%
12,500
+438
+4% +$199K
AAON icon
175
Aaon
AAON
$7.77B
$5.31M 0.03%
56,836
-6,754
-11% -$553K
5 6
7
8 9

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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.