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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$117 Million 0.6% of portfolio
2,552,062
Q1 2025 Reduced 1.13%
$32.2B
$118 Million 0.6% of portfolio
1,294,523
Q1 2025 Reduced 19.36%
$17.7B
$115 Million 0.59% of portfolio
340,746
Q1 2025 Added 18.91%
$301B
$115 Million 0.59% of portfolio
1,609,189
Q1 2025 Added 2.04%
$68.6B
$114 Million 0.58% of portfolio
2,689,565
Q1 2025 Reduced 5.49%
$149B
$107 Million 0.55% of portfolio
288,316
Q1 2025 Reduced 3.14%
$4.63B
$106 Million 0.54% of portfolio
1,825,998
Q1 2025 Added 17.24%
$219B
$104 Million 0.53% of portfolio
782,551
Q1 2025 Reduced 0.26%
$36.1B
$103 Million 0.53% of portfolio
1,042,492
Q1 2025 Reduced 0.2%
$32.2B
$99.7 Million 0.51% of portfolio
3,056,435
Q1 2025 New
$164B
$91.4 Million 0.47% of portfolio
293,395
Q1 2025 Reduced 4.96%
$11.6B
$89.4 Million 0.46% of portfolio
447,536
Q1 2025 Reduced 0.26%
$1.22T
$89.1 Million 0.46% of portfolio
536,913
Q1 2025 Added 223.86%
$141B
$87.1 Million 0.45% of portfolio
368,615
Q1 2025 Added 146.5%
$14.8B
$87.3 Million 0.45% of portfolio
835,176
Q1 2025 Added 4.84%
$10.9B
$84.8 Million 0.43% of portfolio
645,466
Q1 2025 Added 10.19%
$27B
$77 Million 0.39% of portfolio
992,436
Q1 2025 Reduced 0.73%
$26.3B
$73.6 Million 0.38% of portfolio
2,658,753
Q1 2025 Added 2.15%
$14.8B
$70.7 Million 0.36% of portfolio
397,143
Q1 2025 Added 17.03%
$23B
$68.9 Million 0.35% of portfolio
208,098
Q1 2025 Added 31.78%
$81.7B
$68.7 Million 0.35% of portfolio
252,180
Q1 2025 Added 3.35%
$1.58T
$67.1 Million 0.34% of portfolio
116,494
Q1 2025 Added 16.9%
$21.7B
$64.3 Million 0.33% of portfolio
188,804
Q1 2025 Added 4.99%
$3.71B
$60.2 Million 0.31% of portfolio
2,146,352
Q1 2025 Added 40.73%
$121B
$60.9 Million 0.31% of portfolio
301,788
Q1 2025 Added 3.35%
$17.1B
$59.1 Million 0.3% of portfolio
1,474,098
Q1 2025 Added 15.98%
$86.8B
$54.8 Million 0.28% of portfolio
106,990
Q1 2025 Reduced 25.66%
$13.1B
$55.4 Million 0.28% of portfolio
281,232
Q1 2025 New
$10.9B
$54.2 Million 0.28% of portfolio
592,097
Q1 2025 Added 37.16%
$19.2B
$52.3 Million 0.27% of portfolio
263,950
Q1 2025 Added 16.88%
$383B
$53.6 Million 0.27% of portfolio
1,284,784
Q1 2025 Reduced 7.09%
$25.6B
$52.4 Million 0.27% of portfolio
231,768
Q1 2025 Added 12.83%
$21.4B
$49.7 Million 0.25% of portfolio
661,936
Q1 2025 Added 12.24%
$22.2B
$47.3 Million 0.24% of portfolio
305,882
Q1 2025 Added 11.09%
$9.44B
$44.6 Million 0.23% of portfolio
1,008,804
Q1 2025 Added 35.93%
$14.4B
$45.6 Million 0.23% of portfolio
393,973
Q1 2025 Added 9.0%
$5.88B
$42.4 Million 0.22% of portfolio
549,225
Q1 2025 Added 16.6%
$4.23B
$42.7 Million 0.22% of portfolio
374,647
Q1 2025 Added 16.41%
$15.6B
$43.2 Million 0.22% of portfolio
314,857
Q1 2025 Added 15.94%
$125B
$41.2 Million 0.21% of portfolio
356,542
Q1 2025 Added 7.71%
$12.3B
$41.8 Million 0.21% of portfolio
250,855
Q1 2025 Added 38.53%
$70.8B
$40.6 Million 0.21% of portfolio
246,454
Q1 2025 Added 51.38%
$9.62B
$40.8 Million 0.21% of portfolio
422,719
Q1 2025 Added 95.72%
$24.4B
$37.6 Million 0.19% of portfolio
234,553
Q1 2025 Reduced 15.85%
$126B
$37 Million 0.19% of portfolio
54,447
Q1 2025 Reduced 13.4%
$642B
$35.5 Million 0.18% of portfolio
253,948
Q1 2025 Added 35.47%
$1.14T
$34.9 Million 0.18% of portfolio
225,901
Q1 2025 Added 374.05%
$77.1B
$34.1 Million 0.17% of portfolio
134,669
Q1 2025 Reduced 2.12%
$50.6B
$33.2 Million 0.17% of portfolio
158,549
Q1 2025 Added 0.02%

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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