Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings344 positions
BROADCOM INC | 798,812 | $692.9M | 4.2% | $33.75 | +147.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 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% | $72.95 | +43.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $520.8M | 3.2% | $111.41 | +198.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $492.4M | 3.0% | $120.80 | +36.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.5M | $470.1M | 2.9% | $91.95 | +29.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.5M | $463.2M | 2.8% | $196.26 | +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 CORPORATION | 2.8M | $446.3M | 2.7% | $107.43 | +29.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 5.8M | $424.9M | 2.6% | $50.47 | +31.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.4M | $420.5M | 2.6% | $192.01 | +48.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.6M | $418.7M | 2.5% | $58.29 | +15.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.1M | $386.5M | 2.4% | $111.30 | +47.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS INC | 2M | $376.3M | 2.3% | $110.91 | +59.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.2M | $343.6M | 2.1% | $190.37 | +45.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 2.4M | $297.7M | 1.8% | $110.90 | -0.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 644,394 | $296.7M | 1.8% | $323.55 | +30.49% | 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% | $92.81 | +19.13% | 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 Score: 3.5/5.0.
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
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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