Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings338 positions
Procter & Gamble Company | 4.4M | $656.7M | 3.5% | $101.73 | +32.50% | 17 qtrssince 2019-Q1 | Increased 59 |
AbbVie, Inc. | 4M | $644M | 3.5% | $91.95 | +52.21% | 17 qtrssince 2019-Q1 | Increased 70 |
Broadcom Inc. | 1M | $642.9M | 3.5% | $33.75 | +82.07% | 17 qtrssince 2019-Q1 | Increased 68 |
Merck & Co., Inc. | 5.5M | $584.1M | 3.1% | $72.95 | +31.31% | 17 qtrssince 2019-Q1 | Increased 68 |
PepsiCo, Inc. | 3.1M | $563.9M | 3.0% | $120.80 | +33.54% | 17 qtrssince 2019-Q1 | Increased 70 |
Chevron Corporation | 3.2M | $526.7M | 2.8% | $105.21 | +34.18% | 17 qtrssince 2019-Q1 | Increased 64 |
Texas Instruments Incorporated | 2.8M | $518.1M | 2.8% | $111.30 | +51.14% | 17 qtrssince 2019-Q1 | Increased 65 |
Air Products and Chemicals, Inc. | 1.8M | $516.5M | 2.8% | $196.26 | +33.74% | 17 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corporation | 1.7M | $501.4M | 2.7% | $111.41 | +151.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 6.5M | $498.6M | 2.7% | $58.29 | +19.36% | 17 qtrssince 2019-Q1 | Increased 61 |
Home Depot, Inc. | 1.7M | $490.6M | 2.6% | $192.01 | +40.39% | 17 qtrssince 2019-Q1 | Increased 63 |
Mondelez International, Inc. | 6.5M | $453.7M | 2.4% | $50.47 | +24.89% | 17 qtrssince 2019-Q1 | Increased 62 |
Lockheed Martin Corporation | 838,619 | $396.4M | 2.1% | $323.55 | +33.09% | 17 qtrssince 2019-Q1 | Increased 70 |
SEMPRA | 2.5M | $383.7M | 2.1% | $58.06 | +16.55% | 17 qtrssince 2019-Q1 | Increased 67 |
Eli Lilly and Company | 1.1M | $380.6M | 2.0% | $177.94 | +88.16% | 17 qtrssince 2019-Q1 | Increased 60 |
Marsh & McLennan Companies, Inc. | 2.3M | $379.5M | 2.0% | $110.91 | +41.01% | 17 qtrssince 2019-Q1 | Increased 60 |
PNC Financial Services Group, Inc. | 2.9M | $364.9M | 2.0% | $110.90 | -0.82% | 17 qtrssince 2019-Q1 | Increased 58 |
McDonald's Corporation | 1.2M | $344.7M | 1.9% | $190.37 | +35.17% | 17 qtrssince 2019-Q1 | Increased 58 |
Prologis, Inc. | 2.7M | $341M | 1.8% | $92.81 | +20.34% | 17 qtrssince 2019-Q1 | Increased 67 |
TRUIST FINL CORP | 10M | $339.7M | 1.8% | $37.31 | -23.89% | 14 qtrssince 2019-Q4 | Increased 59 |
Bahl & Gaynor LLC manages $18.6B across 338 positions as of Q1 2023. Top holdings: PG (3.5%), ABBV (3.5%), AVGO (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 8 exits, 152 increased. Top move: ABBV (INCREASED, conviction 70). Portfolio: $18.6B 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