Bahl & Gaynor Inc.
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-5.9ptsvs SPY
Invested
$19.8B
Holdings
325
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVGO
Broadcom Inc
Q1 2026: Increased +52.8% (16.0k → 24.5k shares)
4.4%
02
$MSFT
Microsoft Corp
Q1 2026: Increased +49.6% (25.0k → 37.4k shares)
3.5%
03
$JNJ
Johnson & Johnson
Q1 2026: Increased +30.9% (9.2k → 12.0k shares)
3.4%
04
$LLY
Eli Lilly & Co
Q1 2026: Increased +40.7% (1.9k → 2.7k shares)
3.1%
05
$ABBV
AbbVie Inc
Q1 2026: New position (7.1k shares)
3.0%
06
$JPM
JPMorgan Chase & Co
Q1 2026: Increased +28.6% (7.6k → 9.8k shares)
2.9%
07
$WMB
Williams Cos Inc
Q1 2026: Increased +701.3% (3.9k → 31.6k shares)
2.5%
08
$NEE
Nextera Energy Inc
Q1 2026: Increased +465.7% (1.2k → 6.5k shares)
2.5%
09
$PG
Procter & Gamble Co
Q4 2025: New position (2.5k shares)
2.4%
10
$TSM
Taiwan Semiconductor Mfg Ltd S
Q1 2026: Sold 41.7% (6.17M → 3.59M shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:20 UTC.