Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $712.9M | 5.2% | $111.33 | +173.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.6M | $542.8M | 4.0% | $95.59 | +42.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 772,363 | $486.3M | 3.6% | $26.07 | +125.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.6M | $422.5M | 3.1% | $66.15 | +108.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.5M | $384.9M | 2.8% | — | — | — | — |
JPMORGAN CHASE & CO | 2.8M | $379M | 2.8% | $85.14 | +48.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.2M | $370.1M | 2.7% | $165.42 | +69.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $343M | 2.5% | $87.59 | +84.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.9M | $320.9M | 2.4% | $101.97 | +46.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 5.2M | $295.8M | 2.2% | $40.41 | +11.94% | 10 qtrssince 2019-Q4 | Decreased 0 |
BLACKROCK INC | 373,374 | $285.3M | 2.1% | $369.81 | +91.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.7M | $279.3M | 2.1% | $85.12 | +65.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.4M | $260.1M | 1.9% | $95.68 | +62.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.4M | $258.9M | 1.9% | $97.70 | +55.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1M | $254.5M | 1.9% | $167.02 | +34.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.1M | $251.4M | 1.8% | $62.88 | +16.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA ENERGY | 1.5M | $249.8M | 1.8% | $52.00 | +43.18% | 13 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 868,015 | $248.6M | 1.8% | $124.93 | +120.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.4M | $241.3M | 1.8% | $83.76 | +89.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2M | $237.1M | 1.7% | $69.99 | +54.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 4.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
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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