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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
+6.32%
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
+$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
AVGO icon
1
Broadcom
AVGO
$1.75T
$1.11B 5.62%
4,030,369
-308,748
-7% -$67M
MSFT icon
2
Microsoft
MSFT
$3.81T
$843M 4.27%
1,695,323
+90,593
+6% +$39.3M
ABBV icon
3
AbbVie
ABBV
$451B
$765M 3.87%
4,122,570
+824,104
+25% +$153M
PG icon
4
Procter & Gamble
PG
$334B
$674M 3.41%
4,231,199
-46,792
-1% -$7.64M
LLY icon
5
Eli Lilly
LLY
$1.05T
$648M 3.28%
831,489
-12,911
-2% -$10M
JPM icon
6
JPMorgan Chase
JPM
$951B
$600M 3.04%
2,069,375
-19,003
-0.9% -$4.85M
WMB icon
7
Williams Companies
WMB
$90.2B
$535M 2.71%
8,518,814
-2,769,107
-25% -$163M
HD icon
8
Home Depot
HD
$329B
$458M 2.32%
1,249,165
-16,127
-1% -$5.84M
MRSH
9
Marsh
MRSH
$91.9B
$423M 2.14%
1,933,318
-27,178
-1% -$6.14M
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$409M 2.07%
6,060,915
-86,320
-1% -$5.76M
NEE icon
11
NextEra Energy
NEE
$171B
$393M 1.99%
5,665,303
-88,124
-2% -$6.12M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$386M 1.95%
2,526,930
+338,839
+15% +$52.1M
TXN icon
13
Texas Instruments
TXN
$236B
$333M 1.69%
1,606,143
-600,981
-27% -$107M
ETN icon
14
Eaton
ETN
$156B
$326M 1.65%
912,768
-291,821
-24% -$89.9M
CVX icon
15
Chevron
CVX
$396B
$321M 1.62%
2,239,988
-31,549
-1% -$4.45M
MCD icon
16
McDonald's
MCD
$188B
$315M 1.59%
1,077,753
-20,113
-2% -$6.2M
TRV icon
17
Travelers Companies
TRV
$77.2B
$312M 1.58%
1,165,917
-513,358
-31% -$135M
HIG icon
18
Hartford Financial Services
HIG
$37.5B
$296M 1.5%
2,336,324
+194,787
+9% +$24.2M
ADP icon
19
Automatic Data Processing
ADP
$114B
$289M 1.46%
938,690
-18,341
-2% -$5.63M
BR icon
20
Broadridge
BR
$20.9B
$289M 1.46%
1,190,777
+22,426
+2% +$5.33M
PNC icon
21
PNC Financial Services
PNC
$96.6B
$278M 1.41%
1,490,029
-101,784
-6% -$17.2M
SRE icon
22
Sempra
SRE
$55.1B
$274M 1.39%
3,614,830
-387,116
-10% -$28.7M
APD icon
23
Air Products & Chemicals
APD
$68.6B
$263M 1.33%
932,128
-191,764
-17% -$52.5M
PAYX icon
24
Paychex
PAYX
$45.2B
$262M 1.33%
1,804,182
+48,740
+3% +$7.34M
LMT icon
25
Lockheed Martin
LMT
$130B
$247M 1.25%
534,130
-8,290
-2% -$3.88M
1
2 3 4 5

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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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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.