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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
AMZN icon
176
Amazon
AMZN
$2.96T
$4.66M 0.02%
24,471
+22
+0.1% +$4.77K
MDT icon
177
Medtronic
MDT
$112B
$4.37M 0.02%
48,589
-857
-2% -$76.7K
KVUE icon
178
Kenvue
KVUE
$36.9B
$4.31M 0.02%
179,729
-13,077
-7% -$290K
MA icon
179
Mastercard
MA
$493B
$4.25M 0.02%
7,749
-319
-4% -$174K
DUK icon
180
Duke Energy
DUK
$97.3B
$4.17M 0.02%
34,221
+1,577
+5% +$180K
LIN icon
181
Linde
LIN
$226B
$3.83M 0.02%
8,231
-1
-0% -$450
HSY icon
182
Hershey
HSY
$36.6B
$3.79M 0.02%
22,178
-79,872
-78% -$13.1M
BWXT icon
183
BWX Technologies
BWXT
$15.6B
$3.78M 0.02%
38,290
-746
-2% -$80.9K
CCI icon
184
Crown Castle
CCI
$32.2B
$3.56M 0.02%
34,175
-26,588
-44% -$2.48M
LFUS icon
185
Littelfuse
LFUS
$11.6B
$3.06M 0.02%
15,573
+332
+2% +$76K
MPWR icon
186
Monolithic Power Systems
MPWR
$68.9B
$2.99M 0.02%
5,157
+25
+0.5% +$15.8K
KR icon
187
Kroger
KR
$34.8B
$2.98M 0.02%
44,053
-400
-0.9% -$25.3K
IOSP icon
188
Innospec
IOSP
$2.28B
$2.93M 0.01%
30,943
-5,013
-14% -$530K
DCI icon
189
Donaldson
DCI
$11.4B
$2.91M 0.01%
43,378
-60
-0.1% -$4.15K
VZ icon
190
Verizon
VZ
$196B
$2.87M 0.01%
63,282
+11,091
+21% +$462K
INTC icon
191
Intel
INTC
$513B
$2.86M 0.01%
125,857
-40,069
-24% -$877K
UFPI icon
192
UFP Industries
UFPI
$5.19B
$2.81M 0.01%
26,229
-6,062
-19% -$676K
OLED icon
193
Universal Display
OLED
$4.19B
$2.74M 0.01%
19,636
+1,095
+6% +$164K
VLO icon
194
Valero Energy
VLO
$85.9B
$2.69M 0.01%
20,376
-936
-4% -$124K
NYT icon
195
New York Times
NYT
$10.2B
$2.69M 0.01%
+54,239
New +$2.73M
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.01%
44,053
-900
-2% -$52.5K
IBM icon
197
IBM
IBM
$224B
$2.63M 0.01%
10,580
-550
-5% -$135K
COHR icon
198
Coherent
COHR
$74.2B
$2.44M 0.01%
37,500
-1,250
-3% -$104K
SHEL icon
199
Shell
SHEL
$245B
$2.35M 0.01%
32,050
-2,800
-8% -$189K
MO icon
200
Altria Group
MO
$114B
$2.31M 0.01%
38,546
+4
+0% +$218
6 7
8
9 10

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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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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.