BAHL & GAYNOR INC

CIK 0000872259 · Q1 2026

13F Equity AUM

$19.8B

+0.4% QoQ

Positions

325

+1 QoQ

AUM Rank

#419

Top 3%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,614 · Top 32%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.4%Top 10: 29.9%Top 20: 46.8%

AVGO4.4%

MSFT3.5%

JNJ3.4%

LLY3.1%

ABBV3.0%

JPMorgan Chase & Co2.9%

WMB2.5%

NEE-PU2.5%

PG2.4%

TSM2.3%

Others (315)70.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.2%

Financial Services16.9%

Industrials13.5%

Healthcare13.3%

Energy10.3%

Utilities7.0%

Consumer Cyclical6.6%

Consumer Defensive6.3%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 325Median: 0.03%Avg: 0.31%

0–0.5%

264(20.6%)

0.5–1%

34(24.9%)

1–3%

22(37.1%)

3–5%

5(17.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 190Unique: 135vs 20 funds

2.6%Low

325

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

BlackRock, Inc.

4.6%

JPMORGAN CHASE & CO

3.8%

BANK OF AMERICA CORP /DE/

3.9%

FMR LLC

6.1%

STATE STREET CORP

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased102Decreased157Exited10

New Positions

RBA0.5%

+1.0M

CMI0.3%

+100K

SIMO0.1%

+156K

WAT0.0%

+8K

BMI0.0%

+8K

MU0.0%

+676

CB0.0%

+671

SCHH0.0%

+9K

EFV0.0%

+3K

Pinnacle Financial P…0.0%

+5K

Increased

FAST0.7%

+1.3M(+67%)

AHR0.3%

+1.1M(+769%)

DRI1.0%

+687K(+212%)

BMTA0.2%

+655K(+8143%)

Victory Cap Holdings…0.9%

+635K(+31%)

FFBC0.2%

+518K(+62%)

Apollo Global Mgmt I…0.8%

+372K(+33%)

GRMN0.5%

+317K(+215%)

4I10.5%

+314K(+109%)

CARR0.3%

+292K(+38%)

Decreased

PRGO0.0%

-1,883,452(-99%)

PAYX0.2%

-1,205,622(-71%)

MDLZ1.2%

-1,158,222(-22%)

MRSH0.4%

-852,191(-66%)

PG2.4%

-650,986(-16%)

KDP0.0%

-514,854(-91%)

AVT0.0%

-424,812(-99%)

EP-PC0.7%

-410,600(-9%)

BR0.6%

-393,940(-35%)

ABBV3.0%

-353,894(-11%)

Exited

UTZ

-974,470

MTH

-101,960

Universal Display Co…

-16,913

Kinsale Cap Group In…

-6,117

Synovus Financial Co…

-8,622

Fidelity Natl Inform…

-3,498

SAP

-2,431

Sprott Physical Gold…

-5,078

Ameriprise Financial…

-432

AGL

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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