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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
+1.38%
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
MO icon
201
Altria Group
MO
$112B
$2.21M 0.01%
38,308
-96
-0.2% -$5.8K
MPLX icon
202
MPLX
MPLX
$59.3B
$2.2M 0.01%
41,225
-1,250
-3% -$65.2K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.18M 0.01%
23,832
-39
-0.2% -$3.53K
SHEL icon
204
Shell
SHEL
$247B
$2.06M 0.01%
28,050
– –
OLED icon
205
Universal Display
OLED
$4.13B
$1.98M 0.01%
16,913
-304
-2% -$39.4K
MMM icon
206
3M
MMM
$93.9B
$1.92M 0.01%
12,022
+101
+0.8% +$16.5K
HOMB icon
207
Home BancShares
HOMB
$6.16B
$1.9M 0.01%
68,433
-367
-0.5% -$10.2K
GE icon
208
GE Aerospace
GE
$383B
$1.85M 0.01%
6,001
+240
+4% +$72.3K
AWI icon
209
Armstrong World Industries
AWI
$7.75B
$1.78M 0.01%
+9,316
New +$1.78M
BSM icon
210
Black Stone Minerals
BSM
$3.03B
$1.75M 0.01%
131,500
+70,000
+114% +$945K
CSX icon
211
CSX Corp
CSX
$93.3B
$1.75M 0.01%
48,186
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.01%
25,787
+350
+1% +$23.5K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.01%
31,879
+424
+1% +$23K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.01%
31,222
-8,311
-21% -$400K
KVUE icon
215
Kenvue
KVUE
$36.6B
$1.63M 0.01%
94,649
-14,175
-13% -$232K
SO icon
216
Southern Company
SO
$105B
$1.62M 0.01%
18,576
-592
-3% -$54K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80B
$1.51M 0.01%
15,769
+1,043
+7% +$98.9K
ZTS icon
218
Zoetis
ZTS
$29.8B
$1.46M 0.01%
11,594
-5,276
-31% -$688K
DE icon
219
Deere & Co
DE
$166B
$1.41M 0.01%
3,020
-1,034
-26% -$485K
STE icon
220
Steris
STE
$23.1B
$1.4M 0.01%
5,516
– –
KMB icon
221
Kimberly-Clark
KMB
$36.1B
$1.39M 0.01%
13,778
– –
TFX icon
222
Teleflex
TFX
$5.97B
$1.33M 0.01%
10,934
– –
GPC icon
223
Genuine Parts
GPC
$18.5B
$1.31M 0.01%
10,678
-450
-4% -$58.2K
AXP icon
224
American Express
AXP
$229B
$1.28M 0.01%
3,448
+150
+5% +$53.7K
AMAT icon
225
Applied Materials
AMAT
$424B
$1.2M 0.01%
4,670
+1,596
+52% +$383K
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 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.