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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
+6.32%
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
+$142M
Cap. Flow
-$515M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
TEL icon
TE Connectivity
TEL
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$163M
2
TRV icon
Travelers Companies
TRV
+$135M
3
PEP icon
PepsiCo
PEP
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.1M 0.01%
36,776
+5,880
+19% +$315K
GS icon
202
Goldman Sachs
GS
$303B
$2.07M 0.01%
2,918
-42
-1% -$24.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.01%
44,138
+85
+0.2% +$4.17K
UFPI icon
204
UFP Industries
UFPI
$5.19B
$2.04M 0.01%
20,556
-5,673
-22% -$572K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$2.01M 0.01%
15,574
+297
+2% +$40.3K
INTC icon
206
Intel
INTC
$513B
$1.99M 0.01%
88,651
-37,206
-30% -$771K
SHEL icon
207
Shell
SHEL
$245B
$1.98M 0.01%
28,050
-4,000
-12% -$268K
MMM icon
208
3M
MMM
$94.3B
$1.83M 0.01%
11,991
-215
-2% -$30.7K
SO icon
209
Southern Company
SO
$107B
$1.77M 0.01%
19,312
+561
+3% +$50.4K
DE icon
210
Deere & Co
DE
$168B
$1.69M 0.01%
3,332
-288
-8% -$141K
POWI icon
211
Power Integrations
POWI
$3.6B
$1.68M 0.01%
29,972
-13,915
-32% -$714K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.01%
32,124
-3,391
-10% -$157K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$1.58M 0.01%
17,369
-1,450
-8% -$132K
STE icon
214
Steris
STE
$23.1B
$1.49M 0.01%
6,219
-100
-2% -$23.3K
IBP icon
215
Installed Building Products
IBP
$6.57B
$1.48M 0.01%
8,211
+3,633
+79% +$605K
TFX icon
216
Teleflex
TFX
$5.98B
$1.39M 0.01%
11,731
-3,162
-21% -$399K
GE icon
217
GE Aerospace
GE
$384B
$1.37M 0.01%
5,316
-323
-6% -$70.9K
CSX icon
218
CSX Corp
CSX
$93.1B
$1.36M 0.01%
41,787
-16
-0% -$481
GPC icon
219
Genuine Parts
GPC
$18.7B
$1.35M 0.01%
11,138
-160
-1% -$19.3K
RF icon
220
Regions Financial
RF
$26.8B
$1.33M 0.01%
56,722
-11,010
-16% -$233K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.01%
22,018
+6,213
+39% +$347K
NSP icon
222
Insperity
NSP
$2.01B
$1.31M 0.01%
21,763
-135,538
-86% -$9.47M
MCO icon
223
Moody's
MCO
$82.7B
$1.26M 0.01%
2,516
– –
MCHP icon
224
Microchip Technology
MCHP
$46B
$1.26M 0.01%
17,920
-281
-2% -$15.4K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.9B
$1.24M 0.01%
7,627
-520
-6% -$83K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Bahl & Gaynor held 349 positions worth $19.8B, up 0.72% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q2 2025 filing shows 12 new, 106 increased, 177 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 245,420 shares worth $49.9M. The largest sale was Williams Companies, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2025 buy was AvalonBay Communities: 245,420 shares worth $49.9M.
  • Bahl & Gaynor added most to UnitedHealth in Q2 2025, an estimated $154M increase.
  • Bahl & Gaynor's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $163M.
  • Bahl & Gaynor fully exited United Parcel Service in Q2 2025, selling an estimated $13.9M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q2 2025.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2025.
  • Bahl & Gaynor's portfolio value rose 0.72% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.