Latest BAHL & GAYNOR INC Stock Portfolio
BAHL & GAYNOR INC Performance:
2025 Q3: 5.16%YTD: 7.72%2024: 12.9%
Performance for 2025 Q3 is 5.16%, and YTD is 7.72%, and 2024 is 12.9%.
About BAHL & GAYNOR INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAHL & GAYNOR INC reported an equity portfolio of $20.1 Billions as of 30 Sep, 2025.
The top stock holdings of BAHL & GAYNOR INC are AVGO, MSFT, ABBV. The fund has invested 5.5% of it's portfolio in BROADCOM INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off POWER INTEGRATIONS INC (POWI), INSPERITY INC (NSP) and OLD DOMINION FREIGHT LINES INC (ODFL) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), HP INC (HPQ) and MERCK & CO INC (MRK). BAHL & GAYNOR INC opened new stock positions in FERRARI NV, OSHKOSH CORP (OSK) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), APPLIED MATERIALS INC (AMAT) and AVALONBAY COMMUNITIES INC (AVB).
The top stock holdings of BAHL & GAYNOR INC are AVGO, MSFT, ABBV. The fund has invested 5.5% of it's portfolio in BROADCOM INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off POWER INTEGRATIONS INC (POWI), INSPERITY INC (NSP) and OLD DOMINION FREIGHT LINES INC (ODFL) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), HP INC (HPQ) and MERCK & CO INC (MRK). BAHL & GAYNOR INC opened new stock positions in FERRARI NV, OSHKOSH CORP (OSK) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), APPLIED MATERIALS INC (AMAT) and AVALONBAY COMMUNITIES INC (AVB).
BAHL & GAYNOR INC Annual Return Estimates Vs S&P 500
Our best estimate is that BAHL & GAYNOR INC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrari nv | 18,033,200 |
| oshkosh corp | 8,188,480 |
| synopsys inc | 940,401 |
| schlumberger ltd | 264,512 |
| fedex corp | 247,601 |
| o'reilly automotive inc | 226,401 |
| sprott physical gold & silver | 223,002 |
New stocks bought by BAHL & GAYNOR INC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 881 |
| applied materials inc | 151 |
| avalonbay communities inc | 126 |
| morgan stanley | 103 |
| general dynamics corp | 70.54 |
| yum brands inc | 63.49 |
| apollo global mgmt inc cl a | 62.00 |
| danaher corp | 59.00 |
Additions to existing portfolio by BAHL & GAYNOR INC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc cl a | -91.84 |
| hp inc | -74.36 |
| merck & co inc | -57.72 |
| dell technologies inc cl c | -57.09 |
| qualcomm inc | -53.74 |
| american tower corp | -48.76 |
| enterprise products partners l | -45.94 |
| crown castle inc | -38.63 |
BAHL & GAYNOR INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| power integrations inc | -1,675,440 |
| insperity inc | -1,308,390 |
| softbank corp stock | -32,156 |
| nippon telegraph & telephone c | -23,619 |
| conagra brands inc | -366,352 |
| hillenbrand inc | -326,740 |
| lcnb corp | -216,599 |
| target corp | -962,334 |
BAHL & GAYNOR INC got rid off the above stocks
Sector Distribution
BAHL & GAYNOR INC has about 19.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.2 |
| Financial Services | 15.2 |
| Industrials | 14 |
| Healthcare | 13.5 |
| Energy | 8.1 |
| Consumer Defensive | 8.1 |
| Consumer Cyclical | 6.3 |
| Utilities | 6.1 |
| Others | 4.6 |
| Real Estate | 2.4 |
| Basic Materials | 1.5 |
Market Cap. Distribution
BAHL & GAYNOR INC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MEGA-CAP | 37.5 |
| UNALLOCATED | 4.6 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 89.5% of the stocks held by BAHL & GAYNOR INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.6 |
| Others | 10.5 |
| RUSSELL 2000 | 1.9 |
BAHL & GAYNOR INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAHL & GAYNOR INC
BAHL & GAYNOR INC has 326 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for BAHL & GAYNOR INC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 9,438 | 1,211,370 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.03 | 56,836 | 5,310,760 | reduced | -10.62 | ||
| AAPL | apple inc | 0.89 | 702,586 | 178,899,000 | reduced | -5.66 | ||
| AAXJ | ishares msci kld 400 social | 0.00 | 1,845 | 232,378 | reduced | -2.17 | ||
| ABBV | abbvie inc | 3.63 | 3,154,260 | 730,337,000 | reduced | -23.49 | ||
| ABC | encora inc com | 0.00 | 2,539 | 793,514 | reduced | -0.2 | ||
| ABT | abbott laboratories | 0.60 | 897,482 | 120,209,000 | reduced | -7.39 | ||
| ACN | accenture plc ireland class a | 0.83 | 680,832 | 167,893,000 | added | 17.00 | ||
| ADC | agree realty corp | 0.21 | 604,627 | 42,952,700 | added | 1.38 | ||
| ADI | analog devices inc | 0.35 | 290,250 | 71,314,400 | reduced | -2.67 | ||
| ADP | automatic data processing inc | 1.32 | 905,130 | 265,656,000 | reduced | -3.58 | ||
| AEP | american electric power inc | 0.00 | 2,507 | 282,038 | reduced | -9.13 | ||
| AFG | american financial group inc o | 0.35 | 479,226 | 69,832,800 | reduced | -7.73 | ||
| AGL | agilon health inc | 0.00 | 10,000 | 10,300 | unchanged | 0.00 | ||
| AIT | applied industrial technologie | 0.03 | 25,035 | 6,535,390 | added | 40.13 | ||
| AJG | gallagher arthur j & co | 0.05 | 30,160 | 9,341,760 | reduced | -1.03 | ||
| ALLE | allegion pub ltd co | 0.10 | 118,882 | 21,083,700 | added | 2.68 | ||
| AMAT | applied materials inc | 0.00 | 3,074 | 629,371 | added | 151 | ||
| AMD | advanced micro devices inc | 0.07 | 83,130 | 13,449,600 | reduced | -3.97 | ||
| AMGN | amgen inc | 0.28 | 198,402 | 55,989,000 | reduced | -31.33 | ||