Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $529.1M | 4.6% | $111.33 | +37.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $507.6M | 4.4% | — | — | — | — |
HOME DEPOT INC | 2M | $379M | 3.3% | $165.42 | +3.22% | 5 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 4M | $359.4M | 3.1% | $85.14 | -6.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 966,085 | $327.5M | 2.9% | $266.07 | +12.12% | 5 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 3M | $326.8M | 2.8% | $87.70 | +6.28% | 5 qtrssince 2019-Q1 | Increased 56 |
PEPSICO INC | 2.7M | $324.4M | 2.8% | $101.90 | +3.25% | 5 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 7.9M | $309.2M | 2.7% | $44.07 | -23.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.1M | $309.1M | 2.7% | $87.42 | -4.57% | 5 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INTL CORP | 2.1M | $302.3M | 2.6% | $97.54 | +17.68% | 5 qtrssince 2019-Q1 | Increased 56 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $282M | 2.5% | $165.44 | +3.69% | 5 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 2.1M | $275.3M | 2.4% | $115.43 | -2.05% | 5 qtrssince 2019-Q1 | Increased 53 |
MCDONALDS CORP | 1.6M | $265.1M | 2.3% | $164.67 | -10.58% | 5 qtrssince 2019-Q1 | Increased 54 |
HONEYWELL INTL INC | 1.9M | $252M | 2.2% | $131.06 | -15.94% | 5 qtrssince 2019-Q1 | Increased 53 |
MONDELEZ INTERNATIONAL INC-A | 4.8M | $241.2M | 2.1% | $45.02 | -1.51% | 5 qtrssince 2019-Q1 | Increased 60 |
ABBOTT LABORATORIES | 2.9M | $225.3M | 2.0% | $69.95 | +0.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 7.1M | $220.2M | 1.9% | $40.71 | -43.85% | 2 qtrssince 2019-Q4 | Increased 50 |
BLACKROCK INC | 486,302 | $214M | 1.9% | $368.81 | +7.59% | 5 qtrssince 2019-Q1 | Increased 51 |
AUTOMATIC DATA PROCESSING | 1.5M | $209M | 1.8% | $141.64 | -13.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 3M | $199M | 1.7% | $63.68 | -10.82% | 5 qtrssince 2019-Q1 | Increased 49 |
Bahl & Gaynor LLC manages $11.5B across 329 positions as of Q1 2020. Top holdings: MSFT (4.6%), NEE (4.4%), HD (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 15 new positions, 45 exits, 135 increased. Top move: MDLZ (INCREASED, conviction 60). Portfolio: $11.5B across 329 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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