Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $675.4M | 5.1% | $111.33 | +70.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 2M | $508.4M | 3.8% | $165.42 | +30.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $501.5M | 3.8% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 3.4M | $409.9M | 3.1% | $89.61 | +13.83% | 6 qtrssince 2019-Q1 | Increased 66 |
TEXAS INSTRUMENTS INC | 3.1M | $396.3M | 3.0% | $87.59 | +21.96% | 6 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 4M | $372.7M | 2.8% | $85.14 | -6.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 7.9M | $368.9M | 2.8% | $44.04 | -11.57% | 6 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 2.7M | $360M | 2.7% | $101.97 | +8.63% | 6 qtrssince 2019-Q1 | Increased 54 |
LOCKHEED MARTIN CORP | 981,192 | $358.1M | 2.7% | $266.84 | +18.48% | 6 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INTL CORP | 2.1M | $350.9M | 2.6% | $97.58 | +29.83% | 6 qtrssince 2019-Q1 | Increased 53 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $345.1M | 2.6% | $165.93 | +25.76% | 6 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.1M | $300.8M | 2.3% | $115.49 | +3.04% | 6 qtrssince 2019-Q1 | Increased 54 |
HONEYWELL INTL INC | 1.9M | $274.1M | 2.1% | $130.99 | -7.89% | 6 qtrssince 2019-Q1 | Increased 53 |
TRUIST BANK | 7.3M | $273M | 2.1% | $40.49 | -30.27% | 3 qtrssince 2019-Q4 | Increased 54 |
BLACKROCK INC | 491,285 | $267.3M | 2.0% | $369.81 | +26.40% | 6 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2.8M | $260.4M | 2.0% | $69.95 | +16.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.6M | $257.3M | 1.9% | $63.18 | +21.76% | 6 qtrssince 2019-Q1 | Increased 63 |
MONDELEZ INTERNATIONAL INC-A | 4.9M | $252.7M | 1.9% | $45.00 | -1.95% | 6 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 746,562 | $235.6M | 1.8% | $24.27 | +14.53% | 6 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 3M | $234.6M | 1.8% | $61.32 | -0.46% | 6 qtrssince 2019-Q1 | Increased 65 |
Bahl & Gaynor LLC manages $13.3B across 329 positions as of Q2 2020. Top holdings: MSFT (5.1%), HD (3.8%), NEE (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 23 new positions, 23 exits, 125 increased. Top move: PG (INCREASED, conviction 66). Portfolio: $13.3B across 329 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