Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 4.3M | $622.6M | 4.1% | $101.53 | +26.71% | 14 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 2.3M | $597.3M | 3.9% | $112.14 | +125.55% | 14 qtrssince 2019-Q1 | Increased 58 |
ABBVIE INC | 3.3M | $508.4M | 3.3% | $80.18 | +63.97% | 14 qtrssince 2019-Q1 | Increased 71 |
NEXTERA ENERGY INC | 5.7M | $444.6M | 2.9% | — | — | — | — |
PEPSICO INC | 2.5M | $421.8M | 2.8% | $113.38 | +31.48% | 14 qtrssince 2019-Q1 | Increased 68 |
BROADCOM INC | 862,095 | $418.8M | 2.8% | $28.05 | +62.28% | 14 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO. INC. | 4.5M | $411.6M | 2.7% | $69.40 | +19.88% | 14 qtrssince 2019-Q1 | Increased 73 |
HOME DEPOT INC | 1.5M | $397.8M | 2.6% | $177.99 | +40.79% | 14 qtrssince 2019-Q1 | Increased 62 |
TRUIST BANK | 7.8M | $369.9M | 2.4% | $39.69 | -3.67% | 11 qtrssince 2019-Q4 | Increased 74 |
PNC FINANCIAL SERVICES GROUP | 2.3M | $358.4M | 2.4% | $110.19 | +21.57% | 14 qtrssince 2019-Q1 | Increased 77 |
TEXAS INSTRUMENTS INC | 2.3M | $350.1M | 2.3% | $96.27 | +41.25% | 14 qtrssince 2019-Q1 | Increased 64 |
CHEVRON CORP | 2.4M | $349.8M | 2.3% | $97.03 | +30.05% | 14 qtrssince 2019-Q1 | Increased 71 |
MONDELEZ INTERNATIONAL INC-A | 5.5M | $343.8M | 2.3% | $49.68 | +13.81% | 14 qtrssince 2019-Q1 | Increased 73 |
AIR PRODUCTS & CHEMICALS INC | 1.3M | $319.8M | 2.1% | $178.76 | +21.48% | 14 qtrssince 2019-Q1 | Increased 67 |
ELI LILLY & CO | 983,701 | $318.9M | 2.1% | $147.07 | +112.96% | 14 qtrssince 2019-Q1 | Increased 60 |
MARSH & MCLENNAN COS | 2M | $309.6M | 2.0% | $101.54 | +42.85% | 14 qtrssince 2019-Q1 | Increased 71 |
CROWN CASTLE INTL CORP | 1.8M | $301.8M | 2.0% | $104.25 | +31.11% | 14 qtrssince 2019-Q1 | Increased 61 |
SEMPRA ENERGY | 1.9M | $292M | 1.9% | $55.47 | +20.37% | 14 qtrssince 2019-Q1 | Increased 62 |
ABBOTT LABORATORIES | 2.6M | $282.9M | 1.9% | $76.84 | +29.75% | 14 qtrssince 2019-Q1 | Increased 61 |
LOCKHEED MARTIN CORP | 617,880 | $265.7M | 1.7% | $282.52 | +34.90% | 14 qtrssince 2019-Q1 | Increased 56 |
Bahl & Gaynor LLC manages $15.2B across 325 positions as of Q2 2022. Top holdings: PG (4.1%), MSFT (3.9%), ABBV (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 2 new positions, 15 exits, 169 increased. Top move: PNC (INCREASED, conviction 77). Portfolio: $15.2B across 325 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