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Bahl & Gaynor Inc.

CIK:0000872259
Investment Adviser
$41B AUM
332 holdings
Cincinnati, OH, United States
Founded:1990
80 employees
Latest filing:Jun 30, 2025

Bahl & Gaynor Inc. is an independent, employee-owned investment management firm headquartered in Cincinnati, OH. Founded in 1990 by Bill Bahl and Vere Gaynor, the firm specializes in fundamental dividend growth equity investing and serves high-net-worth individuals, families, institutions, charitable organizations, pension plans, and government entities. With over 30 years of experience, the company is one of the leading independent dividend-focused investment advisers in the U.S. and combines wealth management, portfolio management, financial planning, and institutional asset management services. The firm supports its community through philanthropic efforts and maintains a client-aligned, principal-owned structure.

Investment Strategy

Bahl & Gaynor employs a disciplined, long-term investment strategy focused on high-quality, dividend growth equities and aligned fixed income investments. Their approach emphasizes companies with consistent earnings, low debt, growing and stable dividends, and market leadership, aiming to deliver long-term growth of dividend income, downside protection, and total return. Portfolios may be customized or follow model strategies, with investment horizons typically spanning two to five years. The firm provides both discretionary and non-discretionary management, incorporates socially responsible and tax-sensitive strategies, and works to align investments with each client's unique objectives and risk profile.

Top Buys
A
AVGOBroadcom Inc
+$384.5M
M
MSFTMicrosoft Corp
+$240.9M
T
TELTE Connectivity Ltd Reg
+$114.6M
J
JPMJPMorgan Chase & Co
+$87.7M
A
ABBVAbbVie Inc
+$74.1M
Top Sells
P
PEPPepsiCo Inc
-$156.6M
M
MRKMerck & Co Inc
-$142.9M
W
WMBWilliams Cos Inc
-$139.5M
T
TRVTravelers Companies Inc
-$132.2M
P
PSXPhillips 66
-$79.4M

Top Holdings

A
AVGOBroadcom Inc
+5.6%$1.11B
M
MSFTMicrosoft Corp
+4.3%$843.3M
A
ABBVAbbVie Inc
+3.9%$765.2M
P
PGProcter & Gamble Co
+3.4%$674.1M
L
LLYEli Lilly & Co
+3.3%$648.2M

Equity Positions (327)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
Broadcom Inc5.62%$1.11B4,030,369$36.17$275.65+$384.5M
M
MSFT
Microsoft Corp4.27%$843.3M1,695,323$121.03$497.41+$240.9M
A
ABBV
AbbVie Inc3.87%$765.2M4,122,570$127.21$185.62+$74.1M
P
PG
Procter & Gamble Co3.41%$674.1M4,231,199$109.49$159.32-$54.9M
L
LLY
Eli Lilly & Co3.28%$648.2M831,489$182.81$779.53-$49.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+11.2%
SEMICONDUCTORS & RELATED DEVICES
+8.4%
NATIONAL COMMERCIAL BANKS
+5.4%
NATURAL GAS TRANSMISSION
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+4.5%