13F
中
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BAHL & GAYNOR INC

13F equity value
$19.8B
Positions
327
Top 10 concentration
29.9%
Quarters / total new picks
31 / 268
13F equity value over time
$0M$10B$20B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 31 quarters, returned +4.6% per quarter — versus +3.1% per quarter from simply owning every 13F stock. It beat that baseline in only 48.4% of quarters (excess t = 1.11, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.3%
t-stat
1.11
Quarterly win rate
48%
Annualized excess
+4.9%
$1 → follow vs universe
$3.15 vs $2.25
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210630: universe 1.69220210930: universe 1.51920211231: universe 1.29220220331: universe 1.38720220930: universe 1.49020221231: universe 1.38420230331: universe 1.45920230630: universe 1.40620230930: universe 1.59620231231: universe 1.66820240331: universe 1.70520240630: universe 1.86020240930: universe 1.84420241231: universe 1.72120250331: universe 1.87620250630: universe 1.93520250930: universe 2.17620251231: universe 2.251 20180331: follow 1.07520180630: follow 0.95220180930: follow 0.95920181231: follow 0.91120190331: follow 0.96920190630: follow 1.09320190930: follow 1.11820191231: follow 0.97120200331: follow 1.51020200630: follow 1.60320200930: follow 1.72020201231: follow 1.91020210331: follow 1.99020210630: follow 2.07620210930: follow 2.42420211231: follow 2.10920220331: follow 1.99820220930: follow 1.80020221231: follow 1.68820230331: follow 1.83320230630: follow 1.72020230930: follow 1.86220231231: follow 1.93920240331: follow 1.88720240630: follow 2.05420240930: follow 2.13520241231: follow 2.08720250331: follow 2.14420250630: follow 2.63920250930: follow 3.51920251231: follow 3.150 0.84 2.32 3.80 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 327 · 2026 Q1

Ticker Value Weight QoQ
AVGO $877M
4.4%
HOLD
MSFT $693M
3.5%
HOLD
JNJ $665M
3.4%
HOLD
LLY $613M
3.1%
TRIM
ABBV $596M
3.0%
TRIM
JPM $568M
2.9%
HOLD
WMB $499M
2.5%
HOLD
NEE $488M
2.5%
TRIM
PG $478M
2.4%
TRIM
TSM $458M
2.3%
ADD
CVX $439M
2.2%
TRIM
HD $379M
1.9%
TRIM
HIG $331M
1.7%
HOLD
SRE $330M
1.7%
HOLD
PNC $327M
1.7%
ADD
CSCO $272M
1.4%
ADD
MDLZ $240M
1.2%
TRIM
MCD $222M
1.1%
TRIM
LMT $211M
1.1%
TRIM
TJX $211M
1.1%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BMICMIEFVMUSCHHWAT

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.