Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings338 positions
 Microsoft Corporation | 2.3M | $712.9M | 5.2% | $110.63 | +168.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
 The Procter & Gamble Company | 3.6M | $542.8M | 4.0% | $94.96 | +42.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Broadcom Inc. | 772,363 | $486.3M | 3.6% | $25.97 | +124.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
 AbbVie Inc. | 2.6M | $422.5M | 3.1% | $65.75 | +108.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
 NextEra Energy, Inc. | 4.5M | $384.9M | 2.8% | $52.40 | +42.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 2.8M | $379M | 2.8% | $83.91 | +44.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
 The Home Depot, Inc. | 1.2M | $370.1M | 2.7% | $161.91 | +64.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Texas Instruments Incorporated | 1.9M | $343M | 2.5% | $87.16 | +84.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
 PepsiCo, Inc. | 1.9M | $320.9M | 2.4% | $98.89 | +45.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Truist Financial Corporation | 5.2M | $295.8M | 2.2% | $40.41 | +11.94% | 10 qtrssince 2019-Q4 | Decreased 0 |
 BlackRock, Inc. | 373,374 | $285.3M | 2.1% | $363.32 | +88.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Chevron Corporation | 1.7M | $279.3M | 2.1% | $83.70 | +62.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
 The PNC Financial Services Group, Inc. | 1.4M | $260.1M | 1.9% | $94.80 | +62.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Crown Castle Inc. | 1.4M | $258.9M | 1.9% | $93.87 | +55.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Air Products and Chemicals, Inc. | 1M | $254.5M | 1.9% | $165.93 | +34.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Merck & Company, Inc. | 3.1M | $251.4M | 1.8% | $62.01 | +15.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
 DBA Sempra | 1.5M | $249.8M | 1.8% | $50.83 | +43.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 868,015 | $248.6M | 1.8% | $124.93 | +120.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Marsh | 1.4M | $241.3M | 1.8% | $83.28 | +89.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
 Abbott Laboratories | 2M | $237.1M | 1.7% | $69.56 | +54.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $15,704,005,000 | 11.3674627977% |
| 2021-Q1 | $15,799,063,000 | 0.605310556129% |
| 2021-Q2 | $16,425,811,000 | 3.96699475152% |
| 2021-Q3 | $16,311,558,000 | -0.69556991737% |
| 2021-Q4 | $17,892,210,000 | 9.69038028127% |
| 2022-Q1 | $13,596,301,000 | -24.009940639% |
Bahl & Gaynor LLC manages $13.6B across 338 positions as of Q1 2022. Top holdings: MSFT (5.2%), PG (4.0%), AVGO (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 12 exits, 50 increased. No standout high-conviction moves this quarter. Portfolio: $13.6B across 338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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