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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
MS icon
201
Morgan Stanley
MS
$340B
$2.02M 0.01%
12,700
+6,448
+103% +$952K
SHEL icon
202
Shell
SHEL
$245B
$2.01M 0.01%
28,050
– –
CAT icon
203
Caterpillar
CAT
$387B
$2M 0.01%
4,190
-1,977
-32% -$844K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.01%
32,915
-3,861
-10% -$225K
HOMB icon
205
Home BancShares
HOMB
$6.18B
$1.95M 0.01%
68,800
-19,977
-23% -$580K
DE icon
206
Deere & Co
DE
$168B
$1.85M 0.01%
4,054
+722
+22% +$356K
MMM icon
207
3M
MMM
$94.3B
$1.85M 0.01%
11,921
-70
-0.6% -$10.8K
SO icon
208
Southern Company
SO
$107B
$1.82M 0.01%
19,168
-144
-0.7% -$13.4K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.01%
39,533
-4,605
-10% -$215K
KVUE icon
210
Kenvue
KVUE
$36.9B
$1.77M 0.01%
108,824
-58,886
-35% -$1.2M
GE icon
211
GE Aerospace
GE
$384B
$1.73M 0.01%
5,761
+445
+8% +$122K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$1.71M 0.01%
13,778
-1,796
-12% -$232K
CSX icon
213
CSX Corp
CSX
$93.1B
$1.71M 0.01%
48,186
+6,399
+15% +$219K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.01%
31,455
-669
-2% -$34.5K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 0.01%
25,437
+3,419
+16% +$213K
GPC icon
216
Genuine Parts
GPC
$18.7B
$1.54M 0.01%
11,128
-10
-0.1% -$1.34K
UFPI icon
217
UFP Industries
UFPI
$5.19B
$1.51M 0.01%
16,195
-4,361
-21% -$440K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.01%
14,726
+1,977
+16% +$180K
STE icon
219
Steris
STE
$23.1B
$1.36M 0.01%
5,516
-703
-11% -$168K
TFX icon
220
Teleflex
TFX
$5.98B
$1.34M 0.01%
10,934
-797
-7% -$96.6K
CCI icon
221
Crown Castle
CCI
$32.2B
$1.32M 0.01%
13,679
-8,611
-39% -$871K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$1.29M 0.01%
16,165
-1,204
-7% -$103K
A icon
223
Agilent Technologies
A
$41.2B
$1.21M 0.01%
9,438
– –
MCO icon
224
Moody's
MCO
$82.7B
$1.2M 0.01%
2,516
– –
CLX icon
225
Clorox
CLX
$12.7B
$1.17M 0.01%
9,484
-800
-8% -$99.3K
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 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.