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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
+1.38%
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
-$382M
Cap. Flow
-$396M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.59%
Holding
336
New
10
Increased
88
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
DRI icon
Darden Restaurants
DRI
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$192M
2
MRSH
Marsh
MRSH
+$105M
3
KDP icon
Keurig Dr Pepper
KDP
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.99%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$7.94M 0.04%
42,590
-1,539
-3% -$286K
NPO icon
152
Enpro
NPO
$7.05B
$7.93M 0.04%
37,056
+787
+2% +$174K
DIS icon
153
Walt Disney
DIS
$181B
$7.78M 0.04%
68,423
+327
+0.5% +$36K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.6B
$7.78M 0.04%
30,072
-88
-0.3% -$23.3K
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$7.7M 0.04%
91,849
-1,309
-1% -$112K
TTEK icon
156
Tetra Tech
TTEK
$9.07B
$7.62M 0.04%
227,195
+4,244
+2% +$144K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.55M 0.04%
10
-2
-17% -$1.49M
ROP icon
158
Roper Technologies
ROP
$39.8B
$7.48M 0.04%
16,809
-168
-1% -$77.8K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$7.18M 0.04%
82,211
-4,643
-5% -$415K
AMZN icon
160
Amazon
AMZN
$2.96T
$7.02M 0.04%
30,401
+2,229
+8% +$510K
V icon
161
Visa
V
$677B
$6.93M 0.04%
19,766
-529
-3% -$180K
NYT icon
162
New York Times
NYT
$10.2B
$6.91M 0.04%
99,587
+2,322
+2% +$144K
ATR icon
163
AptarGroup
ATR
$8.61B
$6.87M 0.03%
56,330
-1,784
-3% -$220K
CPK icon
164
Chesapeake Utilities
CPK
$3.21B
$6.8M 0.03%
54,482
+1,129
+2% +$149K
LFUS icon
165
Littelfuse
LFUS
$11.6B
$6.8M 0.03%
26,873
+518
+2% +$132K
MTH icon
166
Meritage Homes
MTH
$4.86B
$6.71M 0.03%
101,960
-84,417
-45% -$5.85M
COHR icon
167
Coherent
COHR
$74.2B
$6.68M 0.03%
36,205
-1,055
-3% -$158K
AHR icon
168
American Healthcare REIT
AHR
$10.9B
$6.55M 0.03%
+139,120
New +$6.45M
AIT icon
169
Applied Industrial Technologies
AIT
$13.3B
$6.52M 0.03%
25,403
+368
+1% +$94.1K
WFC icon
170
Wells Fargo
WFC
$264B
$6.49M 0.03%
69,638
-282
-0.4% -$24.5K
COST icon
171
Costco
COST
$420B
$6.47M 0.03%
7,501
+19
+0.3% +$17.2K
MKTX icon
172
MarketAxess Holdings
MKTX
$5.72B
$6.35M 0.03%
35,046
-1,425
-4% -$243K
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$6.13M 0.03%
131,047
-30,322
-19% -$1.33M
GWW icon
174
W.W. Grainger
GWW
$60.2B
$5.32M 0.03%
5,270
-13
-0.2% -$12.6K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$5.24M 0.03%
9,256
-72
-0.8% -$38.3K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bahl & Gaynor held 336 positions worth $19.8B, down 1.9% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q4 2025 filing shows 10 new, 88 increased, 166 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 323,299 shares worth $59.5M. The largest sale was Broadcom, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2025 buy was Darden Restaurants: 323,299 shares worth $59.5M.
  • Bahl & Gaynor added most to TSMC in Q4 2025, an estimated $136M increase.
  • Bahl & Gaynor's biggest Q4 2025 reduction was Broadcom, cutting an estimated $192M.
  • Bahl & Gaynor fully exited Innospec in Q4 2025, selling an estimated $2.11M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2025.
  • Bahl & Gaynor opened 10 new positions and closed 9 in Q4 2025.
  • Bahl & Gaynor's portfolio value fell 1.9% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q4 2025, filed 12 Feb 2026.