Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $706.8M | 4.5% | $111.33 | +100.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.9M | $579.7M | 3.7% | $165.42 | +64.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $575.6M | 3.6% | $85.14 | +59.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3M | $559.6M | 3.5% | $87.59 | +85.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $534.3M | 3.4% | $93.54 | +25.73% | 9 qtrssince 2019-Q1 | Increased 62 |
NEXTERA ENERGY INC | 6.9M | $522M | 3.3% | — | — | — | — |
TRUIST BANK | 7.2M | $418.6M | 2.6% | $40.41 | +11.68% | 6 qtrssince 2019-Q4 | Increased 54 |
BROADCOM INC | 883,265 | $409.5M | 2.6% | $26.07 | +58.66% | 9 qtrssince 2019-Q1 | Increased 55 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $392.6M | 2.5% | $166.91 | +47.86% | 9 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 2.6M | $370.9M | 2.3% | $101.97 | +20.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.4M | $363.6M | 2.3% | $66.00 | +33.34% | 9 qtrssince 2019-Q1 | Increased 55 |
CROWN CASTLE INTL CORP | 2.1M | $353.5M | 2.2% | $97.70 | +40.03% | 9 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 461,433 | $347.9M | 2.2% | $369.81 | +80.77% | 9 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 916,893 | $338.8M | 2.1% | $266.84 | +21.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.8M | $322.7M | 2.0% | $95.68 | +50.61% | 9 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 2.7M | $321.5M | 2.0% | $69.95 | +54.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 5.9M | $304.9M | 1.9% | $44.04 | +1.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 2.7M | $291.6M | 1.8% | $63.68 | +51.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $282.5M | 1.8% | $62.21 | +1.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 4.8M | $279.8M | 1.8% | $45.00 | +15.79% | 9 qtrssince 2019-Q1 | Increased 48 |
Bahl & Gaynor LLC manages $15.8B across 341 positions as of Q1 2021. Top holdings: MSFT (4.5%), HD (3.7%), JPM (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 12 new positions, 9 exits, 132 increased. Top move: PG (INCREASED, conviction 62). Portfolio: $15.8B across 341 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