Latest BAHL & GAYNOR INC Stock Portfolio

BAHL & GAYNOR INC Performance:
2025 Q1: -0.35%YTD: -0.35%2024: 11.14%

Performance for 2025 Q1 is -0.35%, and YTD is -0.35%, and 2024 is 11.14%.

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 $19.6 Billions as of 31 Mar, 2025.

The top stock holdings of BAHL & GAYNOR INC are PG, AVGO, LLY. The fund has invested 3.7% of it's portfolio in PROCTER & GAMBLE CO and 3.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off LAUDER ESTEE COS INC CL A (EL), TESLA INC (TSLA) and SOUTHWEST AIRLINES CO (LUV) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), WORLD KINECT CORPORATION and HERSHEY CO (HSY). BAHL & GAYNOR INC opened new stock positions in VICI PROPERTIES INC (VICI), REINSURANCE GROUP AMERICA INC (RGA) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), RYDER SYSTEMS INC (R) and ALPHABET INC CAP STOCK CL A (GOOG).

BAHL & GAYNOR INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAHL & GAYNOR INC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New stocks bought by BAHL & GAYNOR INC

Additions to existing portfolio by BAHL & GAYNOR INC

Reductions

Ticker% Reduced
target corp-89.34
world kinect corporation-82.04
hershey co-78.27
comcast corp cl a-69.56
otis worldwide corp-66.81
nxp semiconductors nv-63.42
regions financial corp-60.87
genpact limited-57.2

BAHL & GAYNOR INC reduced stake in above stock

Sold off

Ticker$ Sold
lauder estee cos inc cl a-1,288,530
southwest airlines co-534,558
cognex corp-215,160
progress software corp-228,220
dupont de nemours inc-222,803
nexstar media group inc cl a-437,419
ishares msci kld 400 social-236,707
td synnex corporation com-210,283

BAHL & GAYNOR INC got rid off the above stocks

Sector Distribution

BAHL & GAYNOR INC has about 16.8% of it's holdings in Technology sector.

17%15%15%14%10%10%
Sector%
Technology16.8
Financial Services15.2
Healthcare14.5
Industrials13.8
Consumer Defensive9.8
Energy9.7
Consumer Cyclical6.3
Utilities6
Others2.5
Real Estate2.3
Basic Materials2.3

Market Cap. Distribution

BAHL & GAYNOR INC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

59%35%
Category%
LARGE-CAP58.7
MEGA-CAP35
MID-CAP3.5
UNALLOCATED2.5

Stocks belong to which Index?

About 91.7% of the stocks held by BAHL & GAYNOR INC either belong to S&P 500 or RUSSELL 2000 index.

90%
Index%
S&P 50089.8
Others8.3
RUSSELL 20001.9
Top 5 Winners (%)%
AGL
agilon health inc
127.9 %
CVS
cvs health corp
50.9 %
PM
philip morris intl inc
30.8 %
NEM
newmont corporation com
29.7 %
RGLD
royal gold inc
24.0 %
Top 5 Winners ($)$
ABBV
abbvie inc
106.0 M
MMC
marsh & mclennan cos inc
61.0 M
WMB
williams cos inc
54.1 M
CVX
chevron corp
51.4 M
MDLZ
mondelez intl inc cl a
49.5 M
Top 5 Losers (%)%
PLUG
plug power inc
-36.6 %
SQ
block inc cl a
-36.0 %
MTH
meritage homes corp
-34.8 %
AAON
aaon inc
-30.9 %
COHR
coherent corp com
-30.8 %
Top 5 Losers ($)$
AVGO
broadcom inc
-292.3 M
MSFT
microsoft corp
-74.2 M
ETN
eaton corp plc
-66.7 M
SRE
sempra
-65.9 M
MRK
merck & co inc
-40.1 M

BAHL & GAYNOR INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

PGAVGOLLYABBVWMBMSFTJPMMMCHDTRVMDLZNEETXNCVXJNJPEPMCDMRKAPDETNADPSREBRPNCPAYXHIGLMTTR..PS..CINFMSICTASAAPLITWCM..TJ..WS..KD..UN..WECPPLXOMOKM..CS..AC..ABTPLDQ..W..

Current Stock Holdings of BAHL & GAYNOR INC

BAHL & GAYNOR INC has 337 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BAHL & GAYNOR INC last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of PROCTER & GAMBLE CO Position Held By BAHL & GAYNOR INC

What % of Portfolio is PG?:

Number of PG shares held:

Change in No. of Shares Held: