Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings329 positions
Microsoft Corporation | 3.4M | $529.1M | 4.6% | $110.63 | +34.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 2.1M | $507.6M | 4.4% | $40.56 | +25.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
Home Depot, Inc. | 2M | $379M | 3.3% | $161.91 | -1.73% | 5 qtrssince 2019-Q1 | Increased 57 |
JPMorgan Chase & Co. | 4M | $359.4M | 3.1% | $83.91 | -10.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
Lockheed Martin Corporation | 966,085 | $327.5M | 2.9% | $261.20 | +8.99% | 5 qtrssince 2019-Q1 | Increased 54 |
Procter & Gamble Company | 3M | $326.8M | 2.8% | $87.13 | +6.28% | 5 qtrssince 2019-Q1 | Increased 56 |
PepsiCo, Inc. | 2.7M | $324.4M | 2.8% | $98.81 | -1.10% | 5 qtrssince 2019-Q1 | Increased 54 |
Cisco Systems, Inc. | 7.9M | $309.2M | 2.7% | $43.49 | -25.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 3.1M | $309.1M | 2.7% | $87.42 | -4.57% | 5 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INC | 2.1M | $302.3M | 2.6% | $93.71 | +14.95% | 5 qtrssince 2019-Q1 | Increased 56 |
Air Products and Chemicals, Inc. | 1.4M | $282M | 2.5% | $164.36 | +3.69% | 5 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 2.1M | $275.3M | 2.4% | $113.60 | -3.43% | 5 qtrssince 2019-Q1 | Increased 53 |
McDonald's Corporation | 1.6M | $265.1M | 2.3% | $161.46 | -12.03% | 5 qtrssince 2019-Q1 | Increased 54 |
HONEYWELL INTL INC | 1.9M | $252M | 2.2% | $135.65 | -14.65% | 5 qtrssince 2019-Q1 | Increased 53 |
Mondelez International, Inc. | 4.8M | $241.2M | 2.1% | $43.76 | -3.28% | 5 qtrssince 2019-Q1 | Increased 60 |
Abbott Laboratories | 2.9M | $225.3M | 2.0% | $69.52 | +0.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINL CORP | 7.1M | $220.2M | 1.9% | $40.71 | -43.85% | 2 qtrssince 2019-Q4 | Increased 50 |
BLACKROCK INC | 486,302 | $214M | 1.9% | $362.23 | +4.13% | 5 qtrssince 2019-Q1 | Increased 51 |
Automatic Data Processing, Inc. | 1.5M | $209M | 1.8% | $138.77 | -14.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
Starbucks Corporation | 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 Score: 3.5/5.0.
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
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Position Outcomes
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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
Verify source filings on SEC EDGAR