Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $19.6 Billion
  • Q1 2025

Bahl & Gaynor Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $729M, Broadcom Inc. with a value of $726M, Eli Lilly & CO with a value of $697M, Abb Vie Inc. with a value of $691M, and Williams Companies, Inc. with a value of $675M.

Examining the 13F form we can see an increase of $725M in the current position value, from $18.8B to 19.6B.

Below you can find more details about Bahl & Gaynor Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.6 Billion
Technology: $3.47 Billion
Financial Services: $3.15 Billion
Healthcare: $2.85 Billion
Industrials: $2.79 Billion
Consumer Defensive: $1.94 Billion
Energy: $1.91 Billion
Consumer Cyclical: $1.22 Billion
Utilities: $1.18 Billion
Other: $1.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$729 Million 3.73% of portfolio
4,277,991
Q1 2025 Added 2.81%
$113B
$726 Million 3.71% of portfolio
4,339,117
Q1 2025 Reduced 18.19%
$748B
$697 Million 3.56% of portfolio
844,400
Q1 2025 Reduced 0.88%
$337B
$691 Million 3.53% of portfolio
3,298,466
Q1 2025 Reduced 1.25%
$70.5B
$675 Million 3.45% of portfolio
11,287,921
Q1 2025 Added 33.97%
$3.75T
$602 Million 3.08% of portfolio
1,604,730
Q1 2025 Reduced 1.1%
$831B
$512 Million 2.62% of portfolio
2,088,378
Q1 2025 Added 4.65%
$106B
$478 Million 2.44% of portfolio
1,960,496
Q1 2025 Added 2.93%
$380B
$464 Million 2.37% of portfolio
1,265,292
Q1 2025 Reduced 1.73%
$59.8B
$444 Million 2.27% of portfolio
1,679,275
Q1 2025 Added 41.21%
$177B
$430 Million 2.19% of portfolio
2,207,124
Q1 2025 Added 22.84%
$91.6B
$417 Million 2.13% of portfolio
6,147,235
Q1 2025 Added 1.48%
$145B
$408 Million 2.08% of portfolio
5,753,427
Q1 2025 Reduced 1.47%
$300B
$380 Million 1.94% of portfolio
2,271,537
Q1 2025 Reduced 1.37%
$409B
$363 Million 1.85% of portfolio
2,188,091
Q1 2025 Added 64.71%
$185B
$348 Million 1.78% of portfolio
2,317,774
Q1 2025 Reduced 9.19%
$212B
$336 Million 1.72% of portfolio
3,740,595
Q1 2025 Reduced 13.42%
$65.3B
$331 Million 1.69% of portfolio
1,123,892
Q1 2025 Reduced 1.48%
$143B
$327 Million 1.67% of portfolio
1,204,589
Q1 2025 Added 15.54%
$128B
$292 Million 1.49% of portfolio
957,031
Q1 2025 Reduced 4.98%
$23.4B
$286 Million 1.46% of portfolio
4,001,946
Q1 2025 Reduced 1.06%
$36.9B
$283 Million 1.45% of portfolio
1,168,351
Q1 2025 Added 3.41%
$79.2B
$280 Million 1.43% of portfolio
1,591,813
Q1 2025 Reduced 12.2%
$52.6B
$271 Million 1.38% of portfolio
1,755,442
Q1 2025 Added 4.78%
$38.8B
$265 Million 1.35% of portfolio
2,141,537
Q1 2025 Added 46.97%
$121B
$242 Million 1.24% of portfolio
542,420
Q1 2025 Reduced 1.24%
$38.7B
$187 Million 0.96% of portfolio
932,440
Q1 2025 Added 6.43%
$62.8B
$181 Million 0.93% of portfolio
1,468,353
Q1 2025 Reduced 7.89%
$23.4B
$173 Million 0.88% of portfolio
1,169,676
Q1 2025 Added 4.43%
$69.7B
$170 Million 0.87% of portfolio
388,866
Q1 2025 Added 1.52%
$22B
$170 Million 0.87% of portfolio
827,215
Q1 2025 Reduced 2.2%
$79.8B
$168 Million 0.86% of portfolio
678,156
Q1 2025 Added 0.21%
$3.39T
$169 Million 0.86% of portfolio
759,601
Q1 2025 Reduced 2.98%
$99.1B
$167 Million 0.85% of portfolio
630,540
Q1 2025 Added 2.59%
$146B
$161 Million 0.82% of portfolio
1,325,389
Q1 2025 Added 2.13%
$15.7B
$148 Million 0.75% of portfolio
290,327
Q1 2025 Added 15.42%
$47.7B
$146 Million 0.74% of portfolio
4,252,806
Q1 2025 Added 2.65%
$283B
$145 Million 0.74% of portfolio
277,048
Q1 2025 Added 17.74%
$24.9B
$143 Million 0.73% of portfolio
3,972,797
Q1 2025 Added 0.91%
$32.9B
$144 Million 0.73% of portfolio
1,319,511
Q1 2025 Added 39.99%
$474B
$141 Million 0.72% of portfolio
1,181,994
Q1 2025 Added 14.09%
$35.2B
$140 Million 0.71% of portfolio
2,409,181
Q1 2025 Reduced 24.74%
$62.5B
$134 Million 0.69% of portfolio
4,708,438
Q1 2025 Added 0.07%
$284B
$132 Million 0.67% of portfolio
2,134,787
Q1 2025 Reduced 1.42%
$187B
$130 Million 0.66% of portfolio
415,214
Q1 2025 Added 2.77%
$233B
$128 Million 0.66% of portfolio
966,888
Q1 2025 Reduced 2.38%
$98.2B
$124 Million 0.63% of portfolio
1,104,949
Q1 2025 Reduced 23.18%
$179B
$121 Million 0.62% of portfolio
789,299
Q1 2025 Reduced 7.69%
$92.7B
$119 Million 0.61% of portfolio
514,791
Q1 2025 Added 23.2%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $19.6 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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