Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $504.8M | 4.6% | $110.82 | 0.00% | 1 qtr | New 87 |
CISCO SYSTEMS INC | 7.7M | $414.5M | 3.8% | $43.91 | 0.00% | 1 qtr | New 86 |
NEXTERA ENERGY INC | 2M | $383.6M | 3.5% | — | — | — | — |
JPMORGAN CHASE & CO | 3.5M | $359.2M | 3.3% | $83.49 | 0.00% | 1 qtr | New 86 |
HOME DEPOT INC | 1.7M | $329.4M | 3.0% | $162.77 | 0.00% | 1 qtr | New 86 |
TEXAS INSTRUMENTS INC | 2.9M | $311.5M | 2.9% | $86.17 | 0.00% | 1 qtr | New 80 |
JOHNSON & JOHNSON | 2M | $279.9M | 2.6% | $115.59 | 0.00% | 1 qtr | New 80 |
HONEYWELL INTL INC | 1.7M | $272.1M | 2.5% | $130.23 | 0.00% | 1 qtr | New 80 |
| 5.7M | $267.4M | 2.5% | $34.00 | — | 1 qtr | New 80 | |
PEPSICO INC | 2.1M | $261.2M | 2.4% | $99.93 | 0.00% | 1 qtr | New 80 |
MCDONALDS CORP | 1.4M | $257.8M | 2.4% | $162.42 | 0.00% | 1 qtr | New 80 |
AIR PRODUCTS & CHEMICALS INC | 1.3M | $250.7M | 2.3% | $160.55 | 0.00% | 1 qtr | New 80 |
ABBOTT LABORATORIES | 3M | $236.1M | 2.2% | $69.76 | 0.00% | 1 qtr | New 79 |
PROCTER & GAMBLE CO/THE | 2.2M | $224.1M | 2.1% | $85.93 | 0.00% | 1 qtr | New 79 |
LOCKHEED MARTIN CORP | 710,413 | $213.2M | 2.0% | $250.45 | 0.00% | 1 qtr | New 70 |
CHEVRON CORP | 1.7M | $209.1M | 1.9% | $90.60 | 0.00% | 1 qtr | New 70 |
STARBUCKS CORP | 2.7M | $203.8M | 1.9% | $63.07 | 0.00% | 1 qtr | New 70 |
CROWN CASTLE INTL CORP | 1.6M | $203.3M | 1.9% | $95.98 | 0.00% | 1 qtr | New 70 |
3M CO | 974,915 | $202.6M | 1.9% | $135.09 | 0.00% | 1 qtr | New 70 |
PAYCHEX INC | 2.5M | $199M | 1.8% | $63.73 | 0.00% | 1 qtr | New 70 |
Bahl & Gaynor LLC manages $10.9B across 347 positions as of Q1 2019. Top holdings: MSFT (4.6%), CSCO (3.8%), NEE (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 347 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 87). Portfolio: $10.9B across 347 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer