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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
AIT icon
201
Applied Industrial Technologies
AIT
$13.3B
$2.25M 0.01%
10,000
– –
MPLX icon
202
MPLX
MPLX
$59.7B
$2.23M 0.01%
41,725
+1,250
+3% +$65.5K
POWI icon
203
Power Integrations
POWI
$3.61B
$2.22M 0.01%
43,887
+2,071
+5% +$124K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$2.21M 0.01%
9,343
-175
-2% -$42.6K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$2.17M 0.01%
15,277
-315
-2% -$42.4K
WINA icon
206
Winmark
WINA
$1.32B
$2.09M 0.01%
+6,589
New +$2.35M
TFX icon
207
Teleflex
TFX
$5.98B
$2.06M 0.01%
14,893
-2,197
-13% -$356K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.05M 0.01%
24,679
-980
-4% -$81.4K
CAT icon
209
Caterpillar
CAT
$387B
$1.91M 0.01%
5,778
-102
-2% -$36.3K
MMM icon
210
3M
MMM
$94.3B
$1.79M 0.01%
12,206
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$1.76M 0.01%
18,819
-718
-4% -$64.3K
SO icon
212
Southern Company
SO
$107B
$1.72M 0.01%
18,751
+4,261
+29% +$369K
DE icon
213
Deere & Co
DE
$168B
$1.7M 0.01%
3,620
+2
+0.1% +$936
GS icon
214
Goldman Sachs
GS
$303B
$1.62M 0.01%
2,960
-17
-0.6% -$10.2K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.61M 0.01%
35,515
-9,220
-21% -$415K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.01%
30,896
+357
+1% +$18.1K
CLX icon
217
Clorox
CLX
$12.7B
$1.52M 0.01%
10,326
-348
-3% -$53.1K
RF icon
218
Regions Financial
RF
$26.8B
$1.47M 0.01%
67,732
-105,348
-61% -$2.45M
STE icon
219
Steris
STE
$23.1B
$1.43M 0.01%
6,319
-290
-4% -$63.8K
STAG icon
220
STAG Industrial
STAG
$7.19B
$1.4M 0.01%
38,625
– –
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.9B
$1.35M 0.01%
8,147
-196
-2% -$35.6K
GPC icon
222
Genuine Parts
GPC
$18.7B
$1.35M 0.01%
11,298
-300
-3% -$36.1K
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$1.33M 0.01%
18,938
+872
+5% +$65.6K
PYPL icon
224
PayPal
PYPL
$50.5B
$1.29M 0.01%
19,743
-182
-0.9% -$14.2K
A icon
225
Agilent Technologies
A
$41.2B
$1.27M 0.01%
10,894
-180
-2% -$24.3K
7 8
9
10 11

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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.