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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
WAT icon
201
Waters Corp
WAT
$40.9B
$2.28M 0.01%
+7,658
New +$2.62M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.09M 0.01%
30,034
+4,247
+16% +$307K
AAON icon
203
Aaon
AAON
$7.03B
$2.04M 0.01%
24,685
-12,183
-33% -$1.11M
BSM icon
204
Black Stone Minerals
BSM
$3.08B
$1.99M 0.01%
131,500
– –
CSX icon
205
CSX Corp
CSX
$92.8B
$1.98M 0.01%
48,186
– –
BAH icon
206
Booz Allen Hamilton
BAH
$9.43B
$1.95M 0.01%
25,005
-8,500
-25% -$717K
IBP icon
207
Installed Building Products
IBP
$6.46B
$1.85M 0.01%
6,979
-4,113
-37% -$1.23M
HOMB icon
208
Home BancShares
HOMB
$6.23B
$1.84M 0.01%
68,415
-18
-0% -$507
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.01%
30,222
-1,000
-3% -$58.3K
SO icon
210
Southern Company
SO
$106B
$1.82M 0.01%
18,876
+300
+2% +$27.8K
MMM icon
211
3M
MMM
$94.8B
$1.75M 0.01%
12,022
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.01%
31,232
-647
-2% -$36.2K
DE icon
213
Deere & Co
DE
$167B
$1.66M 0.01%
2,951
-69
-2% -$38.9K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.3B
$1.64M 0.01%
16,846
+1,077
+7% +$108K
AMAT icon
215
Applied Materials
AMAT
$424B
$1.6M 0.01%
4,670
– –
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$1.55M 0.01%
6,355
+485
+8% +$97.9K
KVUE icon
217
Kenvue
KVUE
$36.5B
$1.5M 0.01%
87,046
-7,603
-8% -$135K
KMB icon
218
Kimberly-Clark
KMB
$36.8B
$1.31M 0.01%
13,627
-151
-1% -$15.5K
LRCX icon
219
Lam Research
LRCX
$422B
$1.31M 0.01%
6,150
+650
+12% +$145K
KDP icon
220
Keurig Dr Pepper
KDP
$42.3B
$1.3M 0.01%
49,507
-514,854
-91% -$14.4M
EOG icon
221
EOG Resources
EOG
$75.1B
$1.3M 0.01%
9,000
– –
CAH icon
222
Cardinal Health
CAH
$54.5B
$1.3M 0.01%
6,149
+403
+7% +$86.8K
GE icon
223
GE Aerospace
GE
$374B
$1.26M 0.01%
4,437
-1,564
-26% -$492K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$1.24M 0.01%
14,515
-650
-4% -$57.9K
ZTS icon
225
Zoetis
ZTS
$31.3B
$1.2M 0.01%
10,163
-1,431
-12% -$177K
7 8
9
10 11

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VARA
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FAM
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Tiger Global Management
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MIC
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EIM
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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.