Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings337 positions
PROCTER & GAMBLE CO | 4.3M | $729.1M | 3.7% | $105.26 | +55.24% | 25 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 4.3M | $726.5M | 3.7% | $33.75 | +390.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 844,400 | $697.4M | 3.6% | $177.94 | +359.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $691.1M | 3.5% | $94.37 | +111.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 11.3M | $674.6M | 3.4% | $36.58 | +55.91% | 25 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 1.6M | $602.4M | 3.1% | $146.78 | +152.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $512.3M | 2.6% | $140.32 | +69.67% | 25 qtrssince 2019-Q1 | Increased 56 |
MARSH & MCLENNAN COS INC | 2M | $478.4M | 2.4% | $118.98 | +98.29% | 25 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 1.3M | $463.7M | 2.4% | $198.89 | +77.08% | 25 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COMPANIES INC | 1.7M | $444.1M | 2.3% | $199.52 | +29.63% | 25 qtrssince 2019-Q1 | Increased 71 |
MONDELEZ INTL INC | 6.1M | $417.1M | 2.1% | $52.26 | +23.50% | 25 qtrssince 2019-Q1 | Increased 54 |
NEXTERA ENERGY INC | 5.8M | $407.9M | 2.1% | $58.80 | +15.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.2M | $396.6M | 2.0% | $122.67 | +40.57% | 25 qtrssince 2019-Q1 | Increased 65 |
CHEVRON CORPORATION | 2.3M | $380M | 1.9% | $107.43 | +47.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $362.9M | 1.8% | $142.89 | +11.72% | 25 qtrssince 2019-Q1 | Increased 72 |
PEPSICO INC | 2.3M | $347.5M | 1.8% | $122.44 | +15.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $342.9M | 1.7% | $192.40 | +56.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3.7M | $335.8M | 1.7% | $74.90 | +14.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.1M | $331.5M | 1.7% | $196.26 | +43.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 1.2M | $327.4M | 1.7% | $134.43 | +98.71% | 25 qtrssince 2019-Q1 | Increased 56 |
Bahl & Gaynor LLC manages $19.6B across 337 positions as of Q1 2025. Top holdings: PG (3.7%), AVGO (3.7%), LLY (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 12 new positions, 11 exits, 122 increased. Top move: WMB (INCREASED, conviction 75). Portfolio: $19.6B across 337 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