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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$5.72B
$5.38M 0.03%
32,626
-2,420
-7% -$424K
VLO icon
177
Valero Energy
VLO
$98.7B
$4.57M 0.02%
18,494
-10
-0.1% -$2.06K
DUK icon
178
Duke Energy
DUK
$96.3B
$4.29M 0.02%
32,774
+676
+2% +$84.5K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.8B
$4.04M 0.02%
25,593
+123
+0.5% +$21.1K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$3.94M 0.02%
8,554
-702
-8% -$355K
DCI icon
181
Donaldson
DCI
$11.2B
$3.55M 0.02%
41,800
-576
-1% -$55.6K
CAT icon
182
Caterpillar
CAT
$393B
$3.46M 0.02%
4,878
+692
+17% +$479K
INTC icon
183
Intel
INTC
$527B
$3.4M 0.02%
76,942
-3,550
-4% -$163K
MDT icon
184
Medtronic
MDT
$116B
$3.38M 0.02%
39,051
-100
-0.3% -$9.58K
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$3.36M 0.02%
17,141
-170,147
-91% -$33.1M
AWI icon
186
Armstrong World Industries
AWI
$7.75B
$3.12M 0.02%
18,940
+9,624
+103% +$1.76M
DHI icon
187
D.R. Horton
DHI
$40.8B
$2.83M 0.01%
20,604
-10,310
-33% -$1.56M
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.65M 0.01%
41,362
-451
-1% -$29.8K
IBM icon
189
IBM
IBM
$223B
$2.65M 0.01%
10,929
-1,470
-12% -$398K
SHEL icon
190
Shell
SHEL
$248B
$2.61M 0.01%
28,050
– –
NSC icon
191
Norfolk Southern
NSC
$75.3B
$2.6M 0.01%
9,076
-10
-0.1% -$2.97K
KR icon
192
Kroger
KR
$35.1B
$2.56M 0.01%
35,412
-200
-0.6% -$13.5K
MO icon
193
Altria Group
MO
$109B
$2.56M 0.01%
38,773
+465
+1% +$29.9K
MS icon
194
Morgan Stanley
MS
$343B
$2.55M 0.01%
15,507
-72
-0.5% -$12.5K
HSY icon
195
Hershey
HSY
$37B
$2.53M 0.01%
12,162
-215
-2% -$45.3K
GS icon
196
Goldman Sachs
GS
$302B
$2.47M 0.01%
2,918
– –
MA icon
197
Mastercard
MA
$490B
$2.36M 0.01%
4,731
-3,120
-40% -$1.64M
MPLX icon
198
MPLX
MPLX
$60.8B
$2.35M 0.01%
41,225
– –
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.33M 0.01%
26,327
+2,495
+10% +$230K
FISV
200
Fiserv Inc
FISV
$29.5B
$2.32M 0.01%
41,651
-1,546
-4% -$95.7K
6 7
8
9 10

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FAM
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Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.