Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 4.4M | $656.7M | 3.5% | $102.41 | +32.50% | 17 qtrssince 2019-Q1 | Increased 59 |
ABBVIE INC | 4M | $644M | 3.5% | $92.51 | +52.21% | 17 qtrssince 2019-Q1 | Increased 70 |
BROADCOM INC | 1M | $642.9M | 3.5% | $33.81 | +82.07% | 17 qtrssince 2019-Q1 | Increased 68 |
MERCK & CO. INC. | 5.5M | $584.1M | 3.1% | $74.49 | +30.67% | 17 qtrssince 2019-Q1 | Increased 68 |
PEPSICO INC | 3.1M | $563.9M | 3.0% | $124.43 | +32.52% | 17 qtrssince 2019-Q1 | Increased 70 |
CHEVRON CORP | 3.2M | $526.7M | 2.8% | $107.43 | +33.14% | 17 qtrssince 2019-Q1 | Increased 64 |
TEXAS INSTRUMENTS INC | 2.8M | $518.1M | 2.8% | $111.30 | +51.14% | 17 qtrssince 2019-Q1 | Increased 65 |
AIR PRODUCTS & CHEMICALS INC | 1.8M | $516.5M | 2.8% | $197.54 | +33.74% | 17 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.7M | $501.4M | 2.7% | $112.14 | +148.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.5M | $498.6M | 2.7% | — | — | — | — |
HOME DEPOT INC | 1.7M | $490.6M | 2.6% | $194.82 | +36.70% | 17 qtrssince 2019-Q1 | Increased 63 |
MONDELEZ INTERNATIONAL INC-A | 6.5M | $453.7M | 2.4% | $51.89 | +24.39% | 17 qtrssince 2019-Q1 | Increased 62 |
LOCKHEED MARTIN CORP | 838,619 | $396.4M | 2.1% | $328.90 | +33.42% | 17 qtrssince 2019-Q1 | Increased 70 |
SEMPRA ENERGY | 2.5M | $383.7M | 2.1% | $59.27 | +15.53% | 17 qtrssince 2019-Q1 | Increased 67 |
ELI LILLY & CO | 1.1M | $380.6M | 2.0% | $177.94 | +88.16% | 17 qtrssince 2019-Q1 | Increased 60 |
MARSH & MCLENNAN COS | 2.3M | $379.5M | 2.0% | $111.56 | +41.01% | 17 qtrssince 2019-Q1 | Increased 60 |
PNC FINANCIAL SERVICES GROUP | 2.9M | $364.9M | 2.0% | $111.92 | -0.82% | 17 qtrssince 2019-Q1 | Increased 58 |
MCDONALDS CORP | 1.2M | $344.7M | 1.9% | $194.14 | +34.26% | 17 qtrssince 2019-Q1 | Increased 58 |
PROLOGIS INC | 2.7M | $341M | 1.8% | $94.05 | +18.77% | 17 qtrssince 2019-Q1 | Increased 67 |
TRUIST BANK | 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 Rating: 4.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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