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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$1.11B 5.52%
3,371,689
-658,680
-16% -$202M
MSFT icon
2
Microsoft
MSFT
$2.92T
$872M 4.33%
1,683,686
-11,637
-0.7% -$5.94M
ABBV icon
3
AbbVie
ABBV
$457B
$730M 3.63%
3,154,256
-968,314
-23% -$197M
JPM icon
4
JPMorgan Chase
JPM
$943B
$634M 3.15%
2,011,301
-58,074
-3% -$17.3M
PG icon
5
Procter & Gamble
PG
$347B
$630M 3.13%
4,103,354
-127,845
-3% -$20M
LLY icon
6
Eli Lilly
LLY
$1.07T
$613M 3.05%
803,980
-27,509
-3% -$20.5M
WMB icon
7
Williams Companies
WMB
$87.5B
$523M 2.6%
8,257,555
-261,259
-3% -$15.3M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$495M 2.46%
2,667,504
+140,574
+6% +$24.1M
HD icon
9
Home Depot
HD
$337B
$492M 2.44%
1,214,639
-34,526
-3% -$13.6M
NEE icon
10
NextEra Energy
NEE
$185B
$413M 2.05%
5,476,332
-188,971
-3% -$13.8M
MRSH
11
Marsh
MRSH
$88B
$372M 1.85%
1,846,515
-86,803
-4% -$17.9M
MDLZ icon
12
Mondelez International
MDLZ
$78B
$363M 1.8%
5,816,826
-244,089
-4% -$15.7M
CVX icon
13
Chevron
CVX
$381B
$351M 1.75%
2,263,166
+23,178
+1% +$3.59M
ETN icon
14
Eaton
ETN
$152B
$332M 1.65%
886,696
-26,072
-3% -$9.48M
MCD icon
15
McDonald's
MCD
$192B
$316M 1.57%
1,041,188
-36,565
-3% -$11.1M
SRE icon
16
Sempra
SRE
$59.9B
$315M 1.56%
3,499,794
-115,036
-3% -$9.32M
TRV icon
17
Travelers Companies
TRV
$81.6B
$311M 1.54%
1,112,951
-52,966
-5% -$14.2M
HIG icon
18
Hartford Financial Services
HIG
$38.6B
$306M 1.52%
2,291,946
-44,378
-2% -$5.69M
PNC icon
19
PNC Financial Services
PNC
$99.4B
$290M 1.44%
1,441,275
-48,754
-3% -$9.64M
BR icon
20
Broadridge
BR
$17.8B
$282M 1.4%
1,185,303
-5,474
-0.5% -$1.36M
ADP icon
21
Automatic Data Processing
ADP
$103B
$266M 1.32%
905,130
-33,560
-4% -$10.1M
LMT icon
22
Lockheed Martin
LMT
$134B
$259M 1.29%
518,798
-15,332
-3% -$6.96M
TXN icon
23
Texas Instruments
TXN
$252B
$242M 1.2%
1,317,452
-288,691
-18% -$56.4M
UNH icon
24
UnitedHealth
UNH
$379B
$236M 1.17%
684,161
+3,384
+0.5% +$1.02M
TSM icon
25
TSMC
TSM
$2.04T
$229M 1.14%
819,918
+265,841
+48% +$65M
1
2 3 4 5

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NIM
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HHII
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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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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
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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.