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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
PG icon
1
Procter & Gamble
PG
$346B
$729M 3.72%
4,277,991
+116,907
+3% +$19.6M
AVGO icon
2
Broadcom
AVGO
$1.82T
$726M 3.7%
4,339,117
-964,918
-18% -$204M
LLY icon
3
Eli Lilly
LLY
$1.07T
$697M 3.55%
844,400
-7,490
-0.9% -$6.23M
ABBV icon
4
AbbVie
ABBV
$454B
$691M 3.52%
3,298,466
-41,852
-1% -$8.14M
WMB icon
5
Williams Companies
WMB
$86.6B
$675M 3.44%
11,287,921
+2,861,988
+34% +$164M
MSFT icon
6
Microsoft
MSFT
$2.89T
$602M 3.07%
1,604,730
-17,851
-1% -$7.28M
JPM icon
7
JPMorgan Chase
JPM
$947B
$512M 2.61%
2,088,378
+92,820
+5% +$23.7M
MRSH
8
Marsh
MRSH
$87.5B
$478M 2.44%
1,960,496
+55,867
+3% +$12.7M
HD icon
9
Home Depot
HD
$335B
$464M 2.36%
1,265,292
-22,234
-2% -$8.67M
TRV icon
10
Travelers Companies
TRV
$81.4B
$444M 2.26%
1,679,275
+490,039
+41% +$122M
MDLZ icon
11
Mondelez International
MDLZ
$77.9B
$417M 2.13%
6,147,235
+89,362
+1% +$5.51M
NEE icon
12
NextEra Energy
NEE
$185B
$408M 2.08%
5,753,427
-85,631
-1% -$6.04M
TXN icon
13
Texas Instruments
TXN
$255B
$397M 2.02%
2,207,124
+410,389
+23% +$76.8M
CVX icon
14
Chevron
CVX
$378B
$380M 1.94%
2,271,537
-31,511
-1% -$4.93M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$363M 1.85%
2,188,091
+859,677
+65% +$135M
PEP icon
16
PepsiCo
PEP
$191B
$348M 1.77%
2,317,774
-234,455
-9% -$34.9M
MCD icon
17
McDonald's
MCD
$192B
$343M 1.75%
1,097,866
-3,735
-0.3% -$1.12M
MRK icon
18
Merck
MRK
$323B
$336M 1.71%
3,740,595
-579,583
-13% -$54.1M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$331M 1.69%
1,123,892
-16,902
-1% -$5.21M
ETN icon
20
Eaton
ETN
$155B
$327M 1.67%
1,204,589
+162,059
+16% +$50.5M
ADP icon
21
Automatic Data Processing
ADP
$102B
$292M 1.49%
957,031
-50,200
-5% -$15.1M
SRE icon
22
Sempra
SRE
$59.7B
$286M 1.46%
4,001,946
-42,674
-1% -$3.32M
BR icon
23
Broadridge
BR
$17.7B
$283M 1.44%
1,168,351
+38,527
+3% +$9.07M
PNC icon
24
PNC Financial Services
PNC
$99.6B
$280M 1.43%
1,591,813
-221,177
-12% -$41.8M
PAYX icon
25
Paychex
PAYX
$41.1B
$271M 1.38%
1,755,442
+80,138
+5% +$11.8M
1
2 3 4 5

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SPIA
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MIM
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RAM
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EIM
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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.