Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 4.3M | $729.1M | 3.7% | $105.26 | +55.24% | 25 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 4.3M | $726.5M | 3.7% | $156.76 | +7.24% | 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% | $37.23 | +55.05% | 25 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 1.6M | $602.4M | 3.1% | $147.95 | +154.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $512.3M | 2.6% | $141.30 | +68.41% | 25 qtrssince 2019-Q1 | Increased 56 |
MARSH & MCLENNAN COS | 2M | $478.4M | 2.4% | $119.67 | +98.29% | 25 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 1.3M | $463.7M | 2.4% | $201.70 | +74.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COS INC/THE | 1.7M | $444.1M | 2.3% | $199.52 | +29.63% | 25 qtrssince 2019-Q1 | Increased 71 |
MONDELEZ INTERNATIONAL INC-A | 6.1M | $417.1M | 2.1% | $53.72 | +22.22% | 25 qtrssince 2019-Q1 | Increased 54 |
NEXTERA ENERGY INC | 5.8M | $407.9M | 2.1% | — | — | — | — |
TEXAS INSTRUMENTS INC | 2.2M | $396.6M | 2.0% | $122.67 | +40.57% | 25 qtrssince 2019-Q1 | Increased 65 |
CHEVRON CORP | 2.3M | $380M | 1.9% | $107.43 | +47.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $362.9M | 1.8% | $143.80 | +11.35% | 25 qtrssince 2019-Q1 | Increased 72 |
PEPSICO INC | 2.3M | $347.5M | 1.8% | $126.12 | +14.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $342.9M | 1.7% | $196.21 | +53.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $335.8M | 1.7% | $76.49 | +13.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $331.5M | 1.7% | $197.54 | +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 Rating: 4.5/5.0.
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
Best and worst performing positions by estimated return
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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