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BAHL & GAYNOR INC13F | |
| BAHL & GAYNOR INC | |
| Last update 2025-05-14 | 337 Stocks (12 new) |
| Value $19.62 Bil | Turnover 8 % |
BAHL & GAYNOR INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 4,277,991 | 729,055.2 | +2.81% | 3.720 | +0.10% | 0.180 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
AVGO | Broadcom Inc | 4,339,117 | 726,498.4 | -18.19% | 3.700 | -1.18% | 0.090 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
LLY | Eli Lilly and Co | 844,400 | 697,398.6 | -0.88% | 3.550 | -0.03% | 0.090 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
ABBV | AbbVie Inc | 3,298,466 | 691,094.7 | -1.25% | 3.520 | -0.04% | 0.190 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
WMB | Williams Companies Inc | 11,287,921 | 674,566.2 | +33.97% | 3.440 | +0.87% | 0.920 | +4.11% | +9.45% | 71,087.0 | Oil & Gas | |
MSFT | Microsoft Corp | 1,604,730 | 602,399.7 | -1.10% | 3.070 | -0.04% | 0.020 | +29.81% | +19.87% | 3,740,948.0 | Software | |
JPM | JPMorgan Chase & Co | 2,088,378 | 512,279.1 | +4.65% | 2.610 | +0.12% | 0.080 | +22.03% | +21.61% | 797,211.0 | Banks | |
MMC | Marsh & McLennan Companies Inc | 1,960,496 | 478,419.8 | +2.93% | 2.440 | +0.07% | 0.400 | -9.26% | +0.39% | 104,330.2 | Insurance | |
HD | The Home Depot Inc | 1,265,292 | 463,717.0 | -1.73% | 2.360 | -0.05% | 0.130 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
TRV | The Travelers Companies Inc | 1,679,275 | 444,101.1 | +41.21% | 2.260 | +0.66% | 0.740 | +4.24% | +6.51% | 57,657.2 | Insurance |
BAHL & GAYNOR INC's Historical Top Holdings Breakdowns
BAHL & GAYNOR INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.18% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -18.19% | 4,339,117 | -964,918 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +0.87% | 54.02 ($57.24) 61.09 | $58.22 | 1.71% | Add 33.97% | 11,287,921 | 2,861,988 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.73% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Add 64.71% | 2,188,091 | 859,677 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Add Add | +0.66% | 232.43 ($249.13) 265.13 | $254.48 | 2.15% | Add 41.21% | 1,679,275 | 490,039 | |
VICI | VICI Properties Inc | 2025-03-31 | New Buy New Buy | +0.51% | 28.21 ($30.81) 32.68 | $33.42 | 8.47% | New holding | 3,056,435 | 3,056,435 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Add Add | +0.43% | 106.31 ($114.65) 123.73 | $120.94 | 5.49% | Add 46.97% | 2,141,537 | 684,390 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.38% | 173.6 ($187.2) 203.96 | $221.25 | 18.19% | Add 22.84% | 2,207,124 | 410,389 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.31% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | Add 223.86% | 536,913 | 371,128 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.30% | 83.01 ($93.37) 101.02 | $83.36 | -10.72% | Reduce -13.42% | 3,740,595 | -579,583 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | New Buy New Buy | +0.28% | 186.01 ($207.27) 231.1 | $194.49 | -6.17% | New holding | 281,232 | 281,232 |
BAHL & GAYNOR INC Total Holding History ($B)
BAHL & GAYNOR INC's Asset Allocation
BAHL & GAYNOR INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BAHL & GAYNOR INC's Hypothetical Growth since 2025-03-31
BAHL & GAYNOR INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BAHL & GAYNOR INC's Holdings Heat Map
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BAHL & GAYNOR INC's Holdings Bubble Chart
BAHL & GAYNOR INC News
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