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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
ET icon
176
Energy Transfer Partners
ET
$69.3B
$5.18M 0.03%
302,036
+24,107
+9% +$423K
GWW icon
177
W.W. Grainger
GWW
$60.2B
$5.03M 0.03%
5,283
– –
MPWR icon
178
Monolithic Power Systems
MPWR
$68.9B
$4.75M 0.02%
5,157
– –
MA icon
179
Mastercard
MA
$493B
$4.47M 0.02%
7,866
+33
+0.4% +$19K
LIN icon
180
Linde
LIN
$226B
$4.25M 0.02%
8,947
+688
+8% +$326K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$4.17M 0.02%
9,328
-243
-3% -$117K
DUK icon
182
Duke Energy
DUK
$97.3B
$4.06M 0.02%
32,827
-370
-1% -$44.9K
COHR icon
183
Coherent
COHR
$74.2B
$4.01M 0.02%
37,260
– –
MDT icon
184
Medtronic
MDT
$112B
$3.96M 0.02%
41,605
-6,404
-13% -$589K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.1B
$3.79M 0.02%
25,470
– –
DCI icon
186
Donaldson
DCI
$11.4B
$3.48M 0.02%
42,488
-630
-1% -$47.5K
VLO icon
187
Valero Energy
VLO
$85.9B
$3.14M 0.02%
18,433
-402
-2% -$60K
IBM icon
188
IBM
IBM
$224B
$3.04M 0.02%
10,764
-587
-5% -$154K
KR icon
189
Kroger
KR
$34.8B
$2.86M 0.01%
42,387
+3,277
+8% +$228K
INTC icon
190
Intel
INTC
$513B
$2.83M 0.01%
84,392
-4,259
-5% -$103K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$2.73M 0.01%
9,086
-62
-0.7% -$17.2K
IBP icon
192
Installed Building Products
IBP
$6.49B
$2.69M 0.01%
10,892
+2,681
+33% +$637K
MO icon
193
Altria Group
MO
$114B
$2.54M 0.01%
38,404
-45
-0.1% -$2.85K
HSY icon
194
Hershey
HSY
$36.6B
$2.52M 0.01%
13,466
-1,596
-11% -$290K
OLED icon
195
Universal Display
OLED
$4.19B
$2.47M 0.01%
17,217
+672
+4% +$97.7K
ZTS icon
196
Zoetis
ZTS
$30B
$2.47M 0.01%
16,870
-189,941
-92% -$28.7M
GS icon
197
Goldman Sachs
GS
$303B
$2.32M 0.01%
2,918
– –
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.14M 0.01%
23,871
-1,853
-7% -$165K
MPLX icon
199
MPLX
MPLX
$59.7B
$2.12M 0.01%
42,475
– –
IOSP icon
200
Innospec
IOSP
$2.28B
$2.11M 0.01%
27,306
+731
+3% +$61K
6 7
8
9 10

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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
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.