Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings341 positions
Microsoft Corporation | 3M | $706.8M | 4.5% | $110.63 | +103.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
Home Depot, Inc. | 1.9M | $579.7M | 3.7% | $161.91 | +64.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 3.8M | $575.6M | 3.6% | $83.91 | +57.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 3M | $559.6M | 3.5% | $87.59 | +85.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 3.9M | $534.3M | 3.4% | $92.92 | +25.73% | 9 qtrssince 2019-Q1 | Increased 62 |
NextEra Energy, Inc. | 6.9M | $522M | 3.3% | $52.40 | +24.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINL CORP | 7.2M | $418.6M | 2.6% | $40.41 | +11.68% | 6 qtrssince 2019-Q4 | Increased 54 |
Broadcom Inc. | 883,265 | $409.5M | 2.6% | $25.97 | +60.98% | 9 qtrssince 2019-Q1 | Increased 55 |
Air Products and Chemicals, Inc. | 1.4M | $392.6M | 2.5% | $165.82 | +47.86% | 9 qtrssince 2019-Q1 | Increased 54 |
PepsiCo, Inc. | 2.6M | $370.9M | 2.3% | $98.89 | +19.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.4M | $363.6M | 2.3% | $65.60 | +33.34% | 9 qtrssince 2019-Q1 | Increased 55 |
CROWN CASTLE INC | 2.1M | $353.5M | 2.2% | $93.87 | +41.17% | 9 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 461,433 | $347.9M | 2.2% | $363.32 | +82.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
Lockheed Martin Corporation | 916,893 | $338.8M | 2.1% | $261.93 | +21.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
PNC Financial Services Group, Inc. | 1.8M | $322.7M | 2.0% | $94.80 | +50.61% | 9 qtrssince 2019-Q1 | Increased 54 |
Abbott Laboratories | 2.7M | $321.5M | 2.0% | $69.52 | +54.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 5.9M | $304.9M | 1.9% | $43.47 | +1.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
Starbucks Corporation | 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% | $61.35 | +1.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International, Inc. | 4.8M | $279.8M | 1.8% | $43.76 | +15.56% | 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 Score: 3.5/5.0.
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
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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