Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings343 positions
Microsoft Corporation | 2.9M | $781.7M | 4.8% | $110.63 | +134.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 3.8M | $586M | 3.6% | $83.91 | +61.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 2.9M | $564.8M | 3.4% | $87.59 | +89.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 4.2M | $562.6M | 3.4% | $94.22 | +24.33% | 10 qtrssince 2019-Q1 | Increased 61 |
Home Depot, Inc. | 1.7M | $547M | 3.3% | $161.91 | +72.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 6.8M | $497.2M | 3.0% | $52.40 | +21.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc. | 876,744 | $418.1M | 2.5% | $25.97 | +66.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
Air Products and Chemicals, Inc. | 1.4M | $401.3M | 2.4% | $165.82 | +51.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINANCIAL CORP | 7.2M | $398.3M | 2.4% | $40.41 | +7.09% | 7 qtrssince 2019-Q4 | Decreased 0 |
PepsiCo, Inc. | 2.6M | $386.4M | 2.4% | $98.89 | +26.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
Crown Castle Inc | 1.9M | $378.1M | 2.3% | $93.87 | +61.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.4M | $377.8M | 2.3% | $65.60 | +40.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 425,528 | $372.3M | 2.3% | $363.32 | +112.39% | 10 qtrssince 2019-Q1 | Decreased 0 |
PNC Financial Services Group, Inc. | 1.8M | $345.7M | 2.1% | $94.80 | +64.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc. | 4.2M | $325.6M | 2.0% | $61.95 | +6.78% | 10 qtrssince 2019-Q1 | Increased 56 |
Mondelez International, Inc. | 5.1M | $321.5M | 2.0% | $44.51 | +21.80% | 10 qtrssince 2019-Q1 | Increased 53 |
Abbott Laboratories | 2.7M | $311.4M | 1.9% | $69.56 | +49.72% | 10 qtrssince 2019-Q1 | Increased 49 |
Cisco Systems, Inc. | 5.9M | $310.8M | 1.9% | $43.47 | +4.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
Lockheed Martin Corporation | 814,189 | $308M | 1.9% | $261.93 | +25.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
Starbucks Corporation | 2.5M | $282.3M | 1.7% | $63.68 | +55.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $16.4B across 343 positions as of Q2 2021. Top holdings: MSFT (4.8%), JPM (3.6%), TXN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 11 exits, 69 increased. Top move: PG (INCREASED, conviction 61). Portfolio: $16.4B across 343 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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