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BAHL & GAYNOR INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BAHL & GAYNOR INC with $20.1B in long positions as of Q3 2025, 22% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$20.1B
Top 10 Concentration
32%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyFinancial Services: 16.60%Financial ServicesIndustrials: 14.30%IndustrialsHealthcare: 13.50%HealthcareEnergy: 8.10%Consumer Defensive: 7.90%Consumer Cyclical: 6.50%Utilities: 6.10%Real Estate: 2.40%Basic Materials: 1.50%Communication Services: 1.00%ETF: 0.20%
Technology
21.50%
Financial Services
16.60%
Industrials
14.30%
Healthcare
13.50%
Energy
8.10%
Consumer Defensive
7.90%
Consumer Cyclical
6.50%
Utilities
6.10%
Real Estate
2.40%
Basic Materials
1.50%
Communication Services
1.00%
ETF
0.20%

Industry Breakdown

91 industries across all sectors

Drug Manufacturers - General: 9.85%Drug Manufacturers - GeneralSemiconductors: 8.85%SemiconductorsOil & Gas Midstream: 5.13%Software - Infrastructure: 4.92%Regulated Electric: 3.88%Banks - Diversified: 3.50%Aerospace & Defense: 3.41%Household & Personal Products: 3.40%Industrial - Machinery: 2.93%Insurance - Property & Casualty: 2.87%Oil & Gas Integrated: 2.51%Home Improvement: 2.50%Information Technology Services: 2.43%Staffing & Employment Services: 2.42%Banks - Regional: 2.20%Beverages - Non-Alcoholic: 1.99%Insurance - Brokers: 1.89%Communication Equipment: 1.87%Hardware, Equipment & Parts: 1.83%Restaurants: 1.83%Food Confectioners: 1.82%Insurance - Diversified: 1.68%Diversified Utilities: 1.57%Chemicals - Specialty: 1.54%Asset Management: 1.27%Medical - Healthcare Plans: 1.18%65 more: 20.46%65 more
Drug Manufacturers - General
Healthcare
9.85%
Semiconductors
Technology
8.85%
Oil & Gas Midstream
Energy
5.13%
Software - Infrastructure
Technology
4.92%
Regulated Electric
Utilities
3.88%
Banks - Diversified
Financial Services
3.50%
Aerospace & Defense
Industrials
3.41%
Household & Personal Products
Consumer Defensive
3.40%
Industrial - Machinery
Industrials
2.93%
Insurance - Property & Casualty
Financial Services
2.87%
Oil & Gas Integrated
Energy
2.51%
Home Improvement
Consumer Cyclical
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.39%Small Cap ($300M - $2B): 0.34%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.33%N/A (ETF or Unknown): 1.44%
Mega Cap (> $200B)
39.82%
Large Cap ($10B - $200B)
54.68%
Mid Cap ($2B - $10B)
3.39%
Small Cap ($300M - $2B)
0.34%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.33%
N/A (ETF or Unknown)
1.44%

Portfolio Concentration

Top 10 Holdings %
32.37%
Top 20 Holdings %
48.46%
Top 50 Holdings %
75.36%
Top 100 Holdings %
93.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.43%
International
5.57%
Countries
9
Largest Int'l Market
Ireland - 2.84%
United States of America
94.43% ($19.0B)
304 holdings
Ireland
2.84% ($572.6M)
6 holdings
Taiwan
1.14% ($229.0M)
1 holdings
Switzerland
0.94% ($189.5M)
2 holdings
Canada
0.53% ($107.2M)
4 holdings
Italy
0.09% ($18.0M)
1 holdings
United Kingdom
0.02% ($4.2M)
1 holdings
Bermuda
0.00% ($506.0K)
2 holdings
Israel
0.00% ($434.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.2 quarters
Avg. Top 20
44.2 quarters
Avg. All Positions
30.1 quarters
Median Holding Period
33 quarters
Persistence Rate
91.3%
Persistent Holdings Weight
95.85%
Persistent Positions
294
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.31%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 5.53%
Largest Ownership Stake
US Physical Therapy Inc logo
US Physical Therapy IncUSPH - 3.12%
Avg. Ownership Stake
0.27%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.24%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 16.36% (Q2 2013)
Largest Ownership Stake
US Physical Therapy Inc logo
US Physical Therapy IncUSPH - 3.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$1.09B
Positions Added
2
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
16
Avg. Positions Exited
13
Highest Turnover
17.5%
Q3 2018
Lowest Turnover
1.7%
Q3 2021

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