Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings338 positions
Broadcom Inc. | 612,157 | $811.4M | 4.5% | $33.75 | +283.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly and Company | 877,799 | $682.9M | 3.8% | $177.94 | +329.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 4.2M | $681.1M | 3.8% | $102.41 | +47.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 1.5M | $611.3M | 3.4% | $111.41 | +270.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.3M | $599.9M | 3.3% | $91.95 | +80.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc. | 4.2M | $553M | 3.1% | $72.95 | +67.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
Home Depot, Inc. | 1.3M | $490.3M | 2.7% | $192.01 | +87.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo, Inc. | 2.6M | $452.8M | 2.5% | $121.80 | +30.92% | 21 qtrssince 2019-Q1 | Increased 55 |
Chevron Corporation | 2.7M | $425.5M | 2.4% | $105.21 | +35.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corp. Plc | 1.3M | $409.8M | 2.3% | $113.80 | +166.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International, Inc. | 5.8M | $405.5M | 2.3% | $50.64 | +27.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 1.9M | $383.9M | 2.1% | $110.91 | +76.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 5.6M | $357.5M | 2.0% | $58.28 | +2.06% | 21 qtrssince 2019-Q1 | Increased 49 |
PNC Financial Services Group, Inc. | 2.1M | $339.7M | 1.9% | $110.97 | +32.20% | 21 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co. | 1.7M | $335.5M | 1.9% | $123.04 | +53.70% | 21 qtrssince 2019-Q1 | Increased 66 |
Air Products and Chemicals, Inc. | 1.4M | $327.8M | 1.8% | $196.26 | +15.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 1.9M | $327.3M | 1.8% | $111.30 | +46.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corporation | 1.1M | $323.4M | 1.8% | $192.40 | +37.91% | 21 qtrssince 2019-Q1 | Increased 50 |
SEMPRA | 4.3M | $310.1M | 1.7% | $58.49 | +13.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
U.S. Bancorp | 6.2M | $275.7M | 1.5% | $34.30 | +17.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $18B across 338 positions as of Q1 2024. Top holdings: AVGO (4.5%), LLY (3.8%), PG (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 4 exits, 131 increased. Top move: JPM (INCREASED, conviction 66). Portfolio: $18.0B across 338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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