Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $592.9M | 4.4% | $111.33 | +13.48% | 2 qtrssince 2019-Q1 | Increased 60 |
CISCO SYSTEMS INC | 9.3M | $510.9M | 3.8% | $44.07 | +1.64% | 2 qtrssince 2019-Q1 | Increased 69 |
NEXTERA ENERGY INC | 2.4M | $494.2M | 3.7% | — | — | — | — |
JPMORGAN CHASE & CO | 4.3M | $480.8M | 3.6% | $85.14 | +9.14% | 2 qtrssince 2019-Q1 | Increased 69 |
HOME DEPOT INC | 2M | $419M | 3.1% | $164.97 | +7.69% | 2 qtrssince 2019-Q1 | Increased 67 |
TEXAS INSTRUMENTS INC | 3.5M | $405.5M | 3.0% | $87.46 | +7.29% | 2 qtrssince 2019-Q1 | Increased 68 |
LOCKHEED MARTIN CORP | 979,611 | $356.1M | 2.6% | $265.52 | +14.98% | 2 qtrssince 2019-Q1 | Increased 70 |
AIR PRODUCTS & CHEMICALS INC | 1.6M | $352.5M | 2.6% | $165.37 | +15.69% | 2 qtrssince 2019-Q1 | Increased 63 |
PEPSICO INC | 2.7M | $351.3M | 2.6% | $101.52 | +6.09% | 2 qtrssince 2019-Q1 | Increased 66 |
| 6.9M | $337.4M | 2.5% | $34.36 | — | 2 qtrssince 2019-Q1 | Increased 63 | |
MCDONALDS CORP | 1.6M | $334.8M | 2.5% | $164.98 | +8.29% | 2 qtrssince 2019-Q1 | Increased 63 |
PROCTER & GAMBLE CO/THE | 3M | $326M | 2.4% | $87.38 | +4.37% | 2 qtrssince 2019-Q1 | Increased 70 |
HONEYWELL INTL INC | 1.8M | $320.7M | 2.4% | $131.15 | +9.62% | 2 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 2M | $283.9M | 2.1% | $115.60 | +0.31% | 2 qtrssince 2019-Q1 | Increased 54 |
PAYCHEX INC | 3.2M | $260.7M | 1.9% | $64.20 | +2.62% | 2 qtrssince 2019-Q1 | Increased 60 |
CROWN CASTLE INTL CORP | 2M | $259.8M | 1.9% | $94.21 | +2.13% | 2 qtrssince 2019-Q1 | Increased 60 |
ABBOTT LABORATORIES | 3M | $254.7M | 1.9% | $69.86 | +5.49% | 2 qtrssince 2019-Q1 | Increased 50 |
STARBUCKS CORP | 2.8M | $238.5M | 1.8% | $63.38 | +12.74% | 2 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORP | 1.9M | $232.5M | 1.7% | $90.77 | +1.83% | 2 qtrssince 2019-Q1 | Increased 53 |
MARSH & MCLENNAN COS | 2M | $203.3M | 1.5% | $83.40 | +6.47% | 2 qtrssince 2019-Q1 | Increased 50 |
Bahl & Gaynor LLC manages $13.5B across 354 positions as of Q2 2019. Top holdings: MSFT (4.4%), CSCO (3.8%), NEE (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 25 new positions, 18 exits, 171 increased. Top move: LMT (INCREASED, conviction 70). Portfolio: $13.5B across 354 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer