Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $587.2M | 4.2% | $111.33 | +17.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $543.7M | 3.9% | — | — | — | — |
JPMORGAN CHASE & CO | 4.2M | $497.8M | 3.6% | $85.14 | +15.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 2M | $473.8M | 3.4% | $165.41 | +19.43% | 3 qtrssince 2019-Q1 | Increased 58 |
CISCO SYSTEMS INC | 8.5M | $418.5M | 3.0% | $44.07 | -8.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.1M | $397.6M | 2.9% | $87.46 | +21.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 958,108 | $373.7M | 2.7% | $265.52 | +23.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 6.8M | $363.9M | 2.6% | $34.36 | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 2.9M | $360.3M | 2.6% | $87.38 | +19.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.6M | $354.9M | 2.6% | $101.52 | +10.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $346.1M | 2.5% | $164.98 | +11.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.9M | $313.8M | 2.3% | $131.23 | +5.98% | 3 qtrssince 2019-Q1 | Increased 53 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $312.3M | 2.3% | $165.37 | +13.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2M | $274.4M | 2.0% | $96.50 | +8.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $268.6M | 1.9% | $115.46 | -6.57% | 3 qtrssince 2019-Q1 | Increased 49 |
STARBUCKS CORP | 2.9M | $258M | 1.9% | $63.68 | +18.79% | 3 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 3.1M | $257.8M | 1.9% | $69.92 | +5.25% | 3 qtrssince 2019-Q1 | Increased 49 |
PAYCHEX INC | 3.1M | $255M | 1.8% | $64.20 | +3.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.1M | $232.9M | 1.7% | $76.94 | +17.62% | 3 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORP | 1.9M | $231.1M | 1.7% | $90.69 | -1.87% | 3 qtrssince 2019-Q1 | Increased 50 |
Bahl & Gaynor LLC manages $13.8B across 352 positions as of Q3 2019. Top holdings: MSFT (4.2%), NEE (3.9%), JPM (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 11 new positions, 13 exits, 176 increased. Top move: HD (INCREASED, conviction 58). Portfolio: $13.8B across 352 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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