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
V Visa Inc. Financial Services	$585B	$7.31 Million 0.04% of portfolio	20,862	Q1 2025 Reduced 16.84%
ALLE Allegion PLC Industrials	$13.2B	$7.35 Million 0.04% of portfolio	56,325	Q1 2025 New
TPL Texas Pacific Land Corp Energy	$8.08B	$7.95 Million 0.04% of portfolio	6,000	Q1 2024 Added 200.0%
FISV Fiserv Inc Technology	$79.5B	$8.25 Million 0.04% of portfolio	65,902	Q1 2025 Reduced 0.11%
GOOG Alphabet Inc. Communication Services	$1.08T	$8.31 Million 0.04% of portfolio	53,172	Q1 2025 Reduced 3.87%
MKTX Marketaxess Holdings Inc Financial Services	$8.25B	$8.69 Million 0.04% of portfolio	40,149	Q1 2025 Reduced 4.6%
MSA Msa Safety Inc Industrials	$6.8B	$5.25 Million 0.03% of portfolio	35,764	Q1 2025 Added 0.86%
CARR Carrier Global Corp Industrials	$63.5B	$6.45 Million 0.03% of portfolio	101,813	Q1 2025 Added 1.11%
WFC Wells Fargo & Company Financial Services	$310B	$5.19 Million 0.03% of portfolio	72,293	Q1 2025 Reduced 1.02%
PM Philip Morris International Inc. Consumer Defensive	$276B	$4.9 Million 0.03% of portfolio	30,872	Q1 2025 Added 3.3%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.2B	$5.7 Million 0.03% of portfolio	11,715	Q1 2025 Reduced 1.19%
CPK Chesapeake Utilities Corp Utilities	$2.19B	$5.6 Million 0.03% of portfolio	43,608	Q1 2025 Added 0.55%
NPO Enpro Industries, Inc Industrials	$4.2B	$5.52 Million 0.03% of portfolio	34,093	Q1 2025 Reduced 0.54%
GWW W.W. Grainger, Inc. Industrials	$52.8B	$5.27 Million 0.03% of portfolio	5,338	Q1 2025 Reduced 5.4%
ET Energy Transfer LP Energy	$54.5B	$4.98 Million 0.03% of portfolio	268,153	Q1 2025 Added 0.59%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$275B	$5.59 Million 0.03% of portfolio	55,269	Q1 2025 Reduced 5.58%
TTEK Tetra Tech Inc Industrials	$1.94B	$6.16 Million 0.03% of portfolio	210,526	Q1 2025 Reduced 0.23%
FSS Federal Signal Corp Industrials	$6.82B	$6.08 Million 0.03% of portfolio	82,663	Q1 2025 Reduced 0.13%
FITB Fifth Third Bancorp Financial Services	$29.8B	$5.06 Million 0.03% of portfolio	129,183	Q1 2025 Reduced 7.37%
MDT Medtronic PLC Healthcare	$118B	$4.37 Million 0.02% of portfolio	48,589	Q1 2025 Reduced 1.73%
MPWR Monolithic Power Systems Inc Technology	$35.3B	$2.99 Million 0.02% of portfolio	5,157	Q1 2025 Added 0.49%
NVDA Nvidia Corp Technology	$406B	$4.77 Million 0.02% of portfolio	43,969	Q1 2025 Added 0.89%
HSY Hershey CO Consumer Defensive	$23.8B	$3.79 Million 0.02% of portfolio	22,178	Q1 2025 Reduced 78.27%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$4.67 Million 0.02% of portfolio	25,587	Q1 2025 Reduced 1.66%
KR Kroger CO Consumer Defensive	$50.3B	$2.98 Million 0.02% of portfolio	44,053	Q1 2025 Reduced 0.9%
MA Mastercard Inc Financial Services	$539B	$4.25 Million 0.02% of portfolio	7,749	Q1 2025 Reduced 3.95%
LFUS Littelfuse Inc Technology	$5.88B	$3.06 Million 0.02% of portfolio	15,573	Q1 2025 Added 2.18%
BWXT Bwx Technologies, Inc. Industrials	$12.5B	$3.78 Million 0.02% of portfolio	38,290	Q1 2025 Reduced 1.91%
CCI Crown Castle International Corp Real Estate	$44.8B	$3.56 Million 0.02% of portfolio	34,175	Q1 2025 Reduced 43.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$4.66 Million 0.02% of portfolio	24,471	Q1 2025 Added 0.09%
DUK Duke Energy Corp Utilities	$90.2B	$4.17 Million 0.02% of portfolio	34,221	Q1 2025 Added 4.83%
ISRG Intuitive Surgical Inc Healthcare	$187B	$4.86 Million 0.02% of portfolio	9,808	Q1 2025 Reduced 2.19%
AAON Aaon, Inc. Industrials	$4.08B	$4.82 Million 0.02% of portfolio	61,682	Q1 2025 Reduced 12.58%
PFE Pfizer Inc Healthcare	$143B	$1.07 Million 0.01% of portfolio	42,170	Q1 2025 Reduced 12.11%
RF Regions Financial Corp Financial Services	$23B	$1.47 Million 0.01% of portfolio	67,732	Q1 2025 Reduced 60.87%
STAG Stag Industrial, Inc. Real Estate	$6.48B	$1.4 Million 0.01% of portfolio	38,625	Q4 2024 Reduced 0.77%
WINA Winmark Corp Consumer Cyclical	$1.26B	$2.09 Million 0.01% of portfolio	6,589	Q1 2025 New
AMT American Tower Corp Real Estate	$103B	$1.09 Million 0.01% of portfolio	5,008	Q1 2025 Reduced 28.06%
MPLX Mplx LP Energy	$51.1B	$2.23 Million 0.01% of portfolio	41,725	Q1 2025 Added 3.09%
AIT Applied Industrial Technologies Inc Industrials	$9.7B	$2.25 Million 0.01% of portfolio	10,000	Q1 2021 Reduced 67.53%
A Agilent Technologies, Inc. Healthcare	$35.9B	$1.27 Million 0.01% of portfolio	10,894	Q1 2025 Reduced 1.63%
POWI Power Integrations Inc Technology	$3.32B	$2.22 Million 0.01% of portfolio	43,887	Q1 2025 Added 4.95%
NSC Norfolk Southern Corp Industrials	$60.2B	$2.21 Million 0.01% of portfolio	9,343	Q1 2025 Reduced 1.84%
MMM 3 M CO Industrials	$86.2B	$1.79 Million 0.01% of portfolio	12,206	Q4 2024 Added 0.99%
PYPL Pay Pal Holdings, Inc. Financial Services	$86.5B	$1.29 Million 0.01% of portfolio	19,743	Q1 2025 Reduced 0.91%
MO Altria Group, Inc. Consumer Defensive	$103B	$2.31 Million 0.01% of portfolio	38,546	Q1 2025 Added 0.01%
NDSN Nordson Corp Industrials	$12.7B	$1.03 Million 0.01% of portfolio	5,104	Q1 2025 Reduced 7.27%
BMY Bristol Myers Squibb CO Healthcare	$101B	$2.69 Million 0.01% of portfolio	44,053	Q1 2025 Reduced 2.0%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.8B	$1.35 Million 0.01% of portfolio	8,147	Q1 2025 Reduced 2.35%
NYT New York Times CO Communication Services	$9.24B	$2.69 Million 0.01% of portfolio	54,239	Q1 2025 New

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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