Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings337 positions
Procter & Gamble Company | 4.3M | $729.1M | 3.7% | $104.57 | +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 and Company | 844,400 | $697.4M | 3.6% | $177.94 | +359.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.3M | $691.1M | 3.5% | $93.79 | +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 Corporation | 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% | $139.62 | +69.67% | 25 qtrssince 2019-Q1 | Increased 56 |
Marsh & McLennan Companies, 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% | $198.58 | +30.11% | 25 qtrssince 2019-Q1 | Increased 71 |
Mondelez International, 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 Instruments Incorporated | 2.2M | $396.6M | 2.0% | $122.67 | +40.57% | 25 qtrssince 2019-Q1 | Increased 65 |
Chevron Corporation | 2.3M | $380M | 1.9% | $105.21 | +49.47% | 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 |
McDonald's Corporation | 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, Inc. | 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: 4/5.0.
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