BAHL & GAYNOR INC
•CIK: 872259•Filing: Q4 2025
BAHL & GAYNOR INC, managed by the seasoned duo of John Bahl and Robert Gaynor, maintains a concentrated portfolio with a focus on high-conviction, long-term investments, currently managing $19.8 billion in assets. Recently, the fund has made notable shifts by adding LIN and TSM with significant increases, while cutting AVNT and BAH drastically, reflecting a strategic pivot towards technology and healthcare sectors.
Total AUM
$19.8B
QoQ Performance
-1.9%
Positions
327
Top 10 Concentration
32.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO5.0%
MSFT4.5%
LLY4.3%
ABBV3.6%
JPMorgan3.1%
PG2.9%
JNJ2.9%
NEE2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Healthcare13.2%
Technology13.2%
Consumer4.2%
Consumer Staples3.0%
Utilities2.2%
Industrial1.6%
Real Estate1.1%
🚪 Exited Positionssold since Q3 2025
—
Avient Corporation Com
SOLD
$12.3M
—
Altria Group Inc
SOLD
$2.5M
—
Universal Display Corp
SOLD
$2.5M
—
Zoetis Inc Cl A
SOLD
$2.5M
+125 more exited positions
Changes from Q3 2025
NEW4 new positions
↑66 increased
↓126 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023