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Bahl & Gaynor Inc

Portfolio Manager
Bahl & Gaynor Inc
Performance
+0.73% (2026 Q1)
AUM (13F)
$19.83B
# of Holdings
327
Performance Rank
Allocation (Top 20)
35.73%

Bahl & Gaynor Inc Holdings Map

Top 50 Bahl & Gaynor Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
3.49%1.87M$692.7M
+1.90%(+34.91K)
2025-Q1: 1.60M shares2025-Q2: 1.70M shares2025-Q3: 1.68M shares2025-Q4: 1.84M shares2026-Q1: 1.87M shares
$154.64(+152.52%)
2026-03-31
JNJ
Johnson & Johnson
3.35%2.72M$665.2M
-0.61%(-16.77K)
2025-Q1: 2.19M shares2025-Q2: 2.53M shares2025-Q3: 2.67M shares2025-Q4: 2.74M shares2026-Q1: 2.72M shares
$149.80(+75.60%)
2026-03-31
LLY
Eli Lilly & Co
3.09%666.1K$612.7M
-15.40%(-121.25K)
2025-Q1: 844.4K shares2025-Q2: 831.5K shares2025-Q3: 804.0K shares2025-Q4: 787.4K shares2026-Q1: 666.1K shares
$181.06(+570.46%)
2026-03-31
WMB
Williams Cos Inc
2.52%6.86M$499.3M
-1.91%(-133.59K)
2025-Q1: 11.29M shares2025-Q2: 8.52M shares2025-Q3: 8.26M shares2025-Q4: 6.99M shares2026-Q1: 6.86M shares
$39.43(+85.51%)
2026-03-31
PG
Procter & Gamble Co
2.41%3.31M$477.8M
-16.44%(-650.99K)
2025-Q1: 4.28M shares2025-Q2: 4.23M shares2025-Q3: 4.10M shares2025-Q4: 3.96M shares2026-Q1: 3.31M shares
$111.37(+35.95%)
2026-03-31
TSM
Taiwan Semiconductor Mfg Ltd S
2.31%1.36M$458.1M
+5.62%(+72.13K)
2025-Q1: 536.9K shares2025-Q2: 554.1K shares2025-Q3: 819.9K shares2025-Q4: 1.28M shares2026-Q1: 1.36M shares
$240.45(+80.56%)
2026-03-31
CVX
Chevron Corp
2.22%2.12M$439.4M
-3.50%(-77.04K)
2025-Q1: 2.27M shares2025-Q2: 2.24M shares2025-Q3: 2.26M shares2025-Q4: 2.20M shares2026-Q1: 2.12M shares
$134.64(+25.67%)
2026-03-31
HD
Home Depot Inc
1.91%1.15M$378.9M
-3.32%(-39.52K)
2025-Q1: 1.27M shares2025-Q2: 1.25M shares2025-Q3: 1.21M shares2025-Q4: 1.19M shares2026-Q1: 1.15M shares
$198.26(+80.52%)
2026-03-31
HIG
Hartford Financial Services Gr
1.67%2.44M$330.6M
+0.12%(+3.00K)
2025-Q1: 2.14M shares2025-Q2: 2.34M shares2025-Q3: 2.29M shares2025-Q4: 2.44M shares2026-Q1: 2.44M shares
$98.12(+40.49%)
2026-03-31
SRE
Sempra
1.66%3.40M$329.9M
-1.70%(-58.86K)
2025-Q1: 4.00M shares2025-Q2: 3.61M shares2025-Q3: 3.50M shares2025-Q4: 3.45M shares2026-Q1: 3.40M shares
$68.10(+36.64%)
2026-03-31

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