We are live on ! Find out more
BG

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
TPL icon
176
Texas Pacific Land
TPL
$23.7B
$5.17M 0.03%
18,000
– –
ET icon
177
Energy Transfer Partners
ET
$70.6B
$4.98M 0.03%
302,036
– –
BWXT icon
178
BWX Technologies
BWXT
$15.6B
$4.93M 0.03%
28,523
-13,134
-32% -$2.46M
JKHY icon
179
Jack Henry & Associates
JKHY
$11B
$4.65M 0.02%
25,470
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$68.6B
$4.57M 0.02%
5,042
-115
-2% -$111K
MA icon
181
Mastercard
MA
$494B
$4.48M 0.02%
7,851
-15
-0.2% -$8.38K
DHI icon
182
D.R. Horton
DHI
$41B
$4.45M 0.02%
30,914
-89,092
-74% -$13.6M
DUK icon
183
Duke Energy
DUK
$95.1B
$3.76M 0.02%
32,098
-729
-2% -$89K
MDT icon
184
Medtronic
MDT
$114B
$3.76M 0.02%
39,151
-2,454
-6% -$238K
DCI icon
185
Donaldson
DCI
$11.2B
$3.76M 0.02%
42,376
-112
-0.3% -$9.73K
IBM icon
186
IBM
IBM
$224B
$3.67M 0.02%
12,399
+1,635
+15% +$490K
VLO icon
187
Valero Energy
VLO
$90B
$3.01M 0.02%
18,504
+71
+0.4% +$12K
INTC icon
188
Intel
INTC
$495B
$2.97M 0.02%
80,492
-3,900
-5% -$147K
FISV
189
Fiserv Inc
FISV
$27.5B
$2.9M 0.01%
43,197
-21,357
-33% -$1.79M
IBP icon
190
Installed Building Products
IBP
$6.29B
$2.88M 0.01%
11,092
+200
+2% +$51.7K
BAH icon
191
Booz Allen Hamilton
BAH
$9.29B
$2.83M 0.01%
33,505
-553,141
-94% -$49.5M
AAON icon
192
Aaon
AAON
$7.11B
$2.81M 0.01%
36,868
-19,968
-35% -$1.84M
MS icon
193
Morgan Stanley
MS
$340B
$2.77M 0.01%
15,579
+2,879
+23% +$480K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$2.62M 0.01%
9,086
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.61M 0.01%
41,813
+8,898
+27% +$545K
GS icon
196
Goldman Sachs
GS
$302B
$2.56M 0.01%
2,918
– –
CAT icon
197
Caterpillar
CAT
$387B
$2.4M 0.01%
4,186
-4
-0.1% -$2.22K
KNSL icon
198
Kinsale Capital Group
KNSL
$8.4B
$2.39M 0.01%
6,117
-6,383
-51% -$2.6M
HSY icon
199
Hershey
HSY
$36.5B
$2.25M 0.01%
12,377
-1,089
-8% -$199K
KR icon
200
Kroger
KR
$34.6B
$2.23M 0.01%
35,612
-6,775
-16% -$443K
6 7
8
9 10

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 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.