BAHL & GAYNOR INC
CIK: 0000872259SEC EDGAR →
Portfolio Value
$66.3M
Holdings
327
As of
Q4 2025
New Positions
7
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,833,840 | $981K | 1.48% |
| 2 | Solstice Advanced Materials In | 19,886 | $966K | 1.46% |
| 3 | Clorox Co | 9,484 | $956K | 1.44% |
| 4 | Marathon Petroleum Corp | 5,870 | $954K | 1.44% |
| 5 | EOG Resources Inc | 9,000 | $945K | 1.43% |
| 6 | Lam Research Corp | 5,500 | $941K | 1.42% |
| 7 | Verizon Communications Inc | 22,623 | $921K | 1.39% |
| 8 | Smucker J M Co | 9,406 | $920K | 1.39% |
| 9 | C H Robinson Worldwide Inc | 5,670 | $911K | 1.37% |
| 10 | Nordson Corp | 3,790 | $911K | 1.37% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $11.1M | 16.7% |
| Financial Services | 48 | $9.1M | 13.8% |
| Healthcare | 40 | $8.0M | 12.1% |
| Unknown | 29 | $6.4M | 9.7% |
| Utilities | 19 | $5.6M | 8.5% |
| Energy | 23 | $5.3M | 8.0% |
| Industrials | 50 | $5.2M | 7.9% |
| Consumer Defensive | 23 | $5.2M | 7.9% |
| Basic Materials | 11 | $3.4M | 5.2% |
| Communication Services | 7 | $2.8M | 4.2% |
| Consumer Cyclical | 20 | $2.3M | 3.5% |
| Real Estate | 12 | $1.8M | 2.7% |