BAHL & GAYNOR INC

Q1 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
337
Total value ($000)
$19,619,912
Net value change ($000)
+706,168 (3.7%)
New positions
12
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMB 218,554 47.9%
JNJ 170,758 88.9%
TRV 157,626 55.0%
HIG 105,560 66.2%
VICI 99,701 NEW
ABBV 97,520 16.4%
MRSH 73,858 18.3%
TXN 59,714 17.7%
TSM 56,387 172.2%
RGA 55,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -503,189 -40.9%
MRK -94,015 -21.9%
MSFT -81,518 -11.9%
PNC -69,842 -20.0%
SRE -69,215 -19.5%
DELL -66,993 -36.2%
PEP -40,565 -10.5%
HD -37,118 -7.4%
EVR -34,998 -28.1%
O -31,209 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type