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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
AVGO icon
1
Broadcom
AVGO
$1.99T
$877M 4.42%
2,834,081
+241
+0% +$79.3K
MSFT icon
2
Microsoft
MSFT
$3.69T
$693M 3.49%
1,871,331
+34,908
+2% +$14.6M
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$665M 3.35%
2,721,183
-16,765
-0.6% -$3.9M
LLY icon
4
Eli Lilly
LLY
$1.08T
$613M 3.09%
666,129
-121,251
-15% -$123M
ABBV icon
5
AbbVie
ABBV
$443B
$596M 3%
2,738,634
-353,894
-11% -$78.5M
JPM icon
6
JPMorgan Chase
JPM
$965B
$568M 2.86%
1,930,782
+3,740
+0.2% +$1.14M
WMB icon
7
Williams Companies
WMB
$89.3B
$499M 2.52%
6,859,866
-133,593
-2% -$9.25M
NEE icon
8
NextEra Energy
NEE
$179B
$488M 2.46%
5,249,543
-110,189
-2% -$9.8M
PG icon
9
Procter & Gamble
PG
$335B
$478M 2.41%
3,308,120
-650,986
-16% -$98.7M
TSM icon
10
TSMC
TSM
$2.23T
$458M 2.31%
1,355,558
+72,126
+6% +$24.8M
CVX icon
11
Chevron
CVX
$388B
$439M 2.22%
2,123,532
-77,042
-4% -$14M
TRGP icon
12
Targa Resources
TRGP
$57.2B
$433M 2.18%
1,726,266
+267,956
+18% +$58.1M
HD icon
13
Home Depot
HD
$341B
$379M 1.91%
1,152,059
-39,517
-3% -$14.4M
TRV icon
14
Travelers Companies
TRV
$77.2B
$335M 1.69%
1,146,922
-27,506
-2% -$8.06M
HIG icon
15
Hartford Financial Services
HIG
$37.8B
$331M 1.67%
2,444,574
+3,001
+0.1% +$410K
SRE icon
16
Sempra
SRE
$56.5B
$330M 1.66%
3,395,158
-58,864
-2% -$5.39M
PNC icon
17
PNC Financial Services
PNC
$102B
$327M 1.65%
1,572,543
+163,875
+12% +$35.7M
CSCO icon
18
Cisco
CSCO
$447B
$272M 1.37%
3,501,023
+260,472
+8% +$20.4M
ETN icon
19
Eaton
ETN
$176B
$257M 1.29%
717,417
-115,341
-14% -$41M
XOM icon
20
ExxonMobil
XOM
$652B
$248M 1.25%
1,464,635
+49,522
+3% +$7.23M
MDLZ icon
21
Mondelez International
MDLZ
$81.1B
$240M 1.21%
4,164,597
-1,158,222
-22% -$67.1M
UNH icon
22
UnitedHealth
UNH
$358B
$231M 1.16%
852,428
+187,567
+28% +$55.9M
MCD icon
23
McDonald's
MCD
$193B
$222M 1.12%
713,802
-305,417
-30% -$97.3M
LMT icon
24
Lockheed Martin
LMT
$138B
$211M 1.07%
349,873
-133,092
-28% -$82M
TJX icon
25
TJX Companies
TJX
$170B
$211M 1.06%
1,318,667
+14,075
+1% +$2.19M
1
2 3 4 5

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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.