Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 798,812 | $692.9M | 4.2% | $33.81 | +147.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.2M | $637.6M | 3.9% | $102.41 | +36.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 4.5M | $524.3M | 3.2% | $74.49 | +41.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $520.8M | 3.2% | $112.14 | +193.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $492.4M | 3.0% | $124.43 | +35.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.5M | $470.1M | 2.9% | $92.51 | +29.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.5M | $463.2M | 2.8% | $197.54 | +40.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 963,147 | $451.7M | 2.7% | $177.94 | +157.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.8M | $446.3M | 2.7% | $107.43 | +29.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 5.8M | $424.9M | 2.6% | $51.89 | +29.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.4M | $420.5M | 2.6% | $194.82 | +48.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.6M | $418.7M | 2.5% | — | — | — | — |
TEXAS INSTRUMENTS INC | 2.1M | $386.5M | 2.4% | $111.30 | +47.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 2M | $376.3M | 2.3% | $111.56 | +59.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.2M | $343.6M | 2.1% | $194.14 | +43.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 2.4M | $297.7M | 1.8% | $111.92 | -0.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 644,394 | $296.7M | 1.8% | $328.90 | +29.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 1.5M | $296.1M | 1.8% | $113.80 | +69.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 2.9M | $287.2M | 1.7% | $67.07 | +36.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2.3M | $287.1M | 1.7% | $94.05 | +19.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $16.4B across 344 positions as of Q2 2023. Top holdings: AVGO (4.2%), PG (3.9%), MRK (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 12 new positions, 6 exits, 113 increased. No standout high-conviction moves this quarter. Portfolio: $16.4B across 344 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer