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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
AVGO icon
1
Broadcom
AVGO
$2.04T
$981M 4.96%
2,833,840
-537,849
-16% -$192M
MSFT icon
2
Microsoft
MSFT
$3.71T
$888M 4.5%
1,836,423
+152,737
+9% +$76.5M
LLY icon
3
Eli Lilly
LLY
$1.06T
$846M 4.28%
787,380
-16,600
-2% -$15.9M
ABBV icon
4
AbbVie
ABBV
$435B
$707M 3.58%
3,092,528
-61,728
-2% -$14.1M
JPM icon
5
JPMorgan Chase
JPM
$950B
$621M 3.14%
1,927,042
-84,259
-4% -$26.1M
PG icon
6
Procter & Gamble
PG
$339B
$567M 2.87%
3,959,106
-144,248
-4% -$21.3M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$567M 2.87%
2,737,948
+70,444
+3% +$13.9M
NEE icon
8
NextEra Energy
NEE
$177B
$430M 2.18%
5,359,732
-116,600
-2% -$9.66M
WMB icon
9
Williams Companies
WMB
$86.1B
$420M 2.13%
6,993,459
-1,264,096
-15% -$76.4M
HD icon
10
Home Depot
HD
$355B
$410M 2.08%
1,191,576
-23,063
-2% -$8.45M
TSM icon
11
TSMC
TSM
$2.18T
$390M 1.97%
1,283,432
+463,514
+57% +$136M
TRV icon
12
Travelers Companies
TRV
$80.2B
$341M 1.72%
1,174,428
+61,477
+6% +$17.3M
HIG icon
13
Hartford Financial Services
HIG
$39.3B
$336M 1.7%
2,441,573
+149,627
+7% +$19.7M
CVX icon
14
Chevron
CVX
$366B
$335M 1.7%
2,200,574
-62,592
-3% -$9.53M
MCD icon
15
McDonald's
MCD
$195B
$312M 1.58%
1,019,219
-21,969
-2% -$6.73M
SRE icon
16
Sempra
SRE
$54.8B
$305M 1.54%
3,454,022
-45,772
-1% -$4.17M
PNC icon
17
PNC Financial Services
PNC
$101B
$294M 1.49%
1,408,668
-32,607
-2% -$6.29M
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$287M 1.45%
5,322,819
-494,007
-8% -$28.4M
TRGP icon
19
Targa Resources
TRGP
$55.1B
$269M 1.36%
1,458,310
+215,963
+17% +$36.4M
ETN icon
20
Eaton
ETN
$174B
$265M 1.34%
832,758
-53,938
-6% -$19.1M
BR icon
21
Broadridge
BR
$19B
$253M 1.28%
1,134,232
-51,071
-4% -$11.6M
CSCO icon
22
Cisco
CSCO
$479B
$250M 1.26%
3,240,551
+287,556
+10% +$21.3M
MRSH
23
Marsh
MRSH
$91.5B
$239M 1.21%
1,287,401
-559,114
-30% -$105M
LMT icon
24
Lockheed Martin
LMT
$136B
$234M 1.18%
482,965
-35,833
-7% -$17.1M
ADP icon
25
Automatic Data Processing
ADP
$108B
$227M 1.15%
880,627
-24,503
-3% -$6.52M
1
2 3 4 5

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HHII
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SPIA
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MIM
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EIM
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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.