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
$4.79B
$31.7 Million 0.16% of portfolio
181,084
Q1 2025 Added 14.57%
$113B
$31.6 Million 0.16% of portfolio
225,902
Q1 2025 Reduced 2.08%
$15.5B
$30.5 Million 0.16% of portfolio
474,101
Q1 2025 Added 17.7%
$160B
$29.5 Million 0.15% of portfolio
139,185
Q1 2025 Reduced 6.35%
$4.23B
$27.7 Million 0.14% of portfolio
438,897
Q1 2025 Added 1.87%
$5.22B
$26 Million 0.13% of portfolio
541,323
Q1 2025 Added 10.08%
$11.7B
$25.4 Million 0.13% of portfolio
251,065
Q1 2025 Added 991.54%
$90.9B
$25.2 Million 0.13% of portfolio
41,526
Q1 2025 New
$631B
$25.1 Million 0.13% of portfolio
47,174
Q1 2025 Reduced 1.35%
$995M
$25 Million 0.13% of portfolio
345,003
Q1 2025 Added 32.63%
$263B
$21 Million 0.11% of portfolio
239,162
Q1 2025 Added 104.95%
$108B
$21.5 Million 0.11% of portfolio
219,022
Q1 2025 Reduced 57.02%
$88.7B
$19.4 Million 0.1% of portfolio
438,351
Q1 2025 Reduced 0.22%
$3.15B
$18.9 Million 0.1% of portfolio
508,247
Q1 2025 Added 9.74%
$3.8B
$20.4 Million 0.1% of portfolio
954,411
Q1 2025 Added 15.96%
$18.1B
$17.5 Million 0.09% of portfolio
213,005
Q1 2025 Reduced 5.25%
$50.1B
$17.9 Million 0.09% of portfolio
78,018
Q1 2025 Reduced 6.71%
$11.5B
$15.8 Million 0.08% of portfolio
237,424
Q1 2025 Added 17.48%
$92.7B
$15.6 Million 0.08% of portfolio
245,308
Q1 2025 Reduced 12.34%
$48.1B
$15.6 Million 0.08% of portfolio
122,930
Q1 2025 Added 7.83%
$12.9B
$13.9 Million 0.07% of portfolio
96,313
Q1 2025 Added 16.69%
$6.09B
$14 Million 0.07% of portfolio
496,359
Q1 2025 Reduced 46.78%
$41.4B
$12.8 Million 0.07% of portfolio
124,372
Q1 2025 Reduced 66.81%
$2.3B
$14 Million 0.07% of portfolio
157,301
Q1 2025 Added 15.08%
$1.06B
$12.9 Million 0.07% of portfolio
914,325
Q1 2025 Added 221.75%
$74.5B
$13.9 Million 0.07% of portfolio
125,943
Q1 2025 Reduced 56.04%
$23.9B
$11.9 Million 0.06% of portfolio
108,453
Q1 2025 Reduced 5.71%
$2.71B
$12 Million 0.06% of portfolio
169,437
Q1 2025 Added 129.73%
$223B
$8.88 Million 0.05% of portfolio
86,444
Q1 2025 Reduced 0.23%
$140B
$9.93 Million 0.05% of portfolio
42,562
Q1 2025 Added 2.61%
$7.03B
$10.5 Million 0.05% of portfolio
17,032
Q1 2025 Added 0.73%
$8.14B
$10.2 Million 0.05% of portfolio
79,082
Q1 2025 Reduced 1.23%
$1.86B
$10.2 Million 0.05% of portfolio
121,946
Q1 2025 Reduced 0.25%
$264B
$10.4 Million 0.05% of portfolio
93,554
Q1 2025 Reduced 5.5%
$432B
$9.58 Million 0.05% of portfolio
12
Q3 2024 Added 9.09%
$23.2B
$8.92 Million 0.05% of portfolio
101,538
Q1 2025 Reduced 47.89%
$66.3B
$10.5 Million 0.05% of portfolio
30,475
Q1 2025 Reduced 0.97%
$26.4B
$10.4 Million 0.05% of portfolio
59,269
Q1 2025 Reduced 5.17%
$2.44B
$9.03 Million 0.05% of portfolio
361,364
Q1 2025 Reduced 13.97%
$59.2B
$10.4 Million 0.05% of portfolio
17,713
Q1 2025 Reduced 0.75%
$6.35B
$9.79 Million 0.05% of portfolio
177,636
Q1 2025 Added 30.95%
$435B
$7.2 Million 0.04% of portfolio
7,610
Q1 2025 Reduced 1.79%
$18.6B
$7.47 Million 0.04% of portfolio
23,553
Q1 2025 Reduced 8.15%
$220B
$7.01 Million 0.04% of portfolio
71,042
Q1 2025 Reduced 5.18%
$5.22B
$7.6 Million 0.04% of portfolio
45,762
Q1 2025 Reduced 1.38%
$8.55B
$8.41 Million 0.04% of portfolio
58,503
Q1 2025 Added 609.82%
$10.4B
$7.65 Million 0.04% of portfolio
51,545
Q1 2025 Added 15.46%
$9.77B
$7.2 Million 0.04% of portfolio
269,982
Q1 2025 Reduced 38.98%
$37.6B
$8.48 Million 0.04% of portfolio
37,899
Q1 2025 Reduced 1.76%

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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