Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings352 positions
MICROSOFT CORP | 4.2M | $587.2M | 4.2% | $110.63 | +18.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $543.7M | 3.9% | $40.56 | +20.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $497.8M | 3.6% | $83.91 | +15.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 2M | $473.8M | 3.4% | $161.92 | +20.53% | 3 qtrssince 2019-Q1 | Increased 58 |
CISCO SYS INC | 8.5M | $418.5M | 3.0% | $43.49 | -7.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS 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% | $260.80 | +24.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 6.8M | $363.9M | 2.6% | $34.36 | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
PROCTER & GAMBLE CO | 2.9M | $360.3M | 2.6% | $86.80 | +19.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.6M | $354.9M | 2.6% | $98.52 | +11.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $346.1M | 2.5% | $161.81 | +12.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.9M | $313.8M | 2.3% | $135.80 | +6.70% | 3 qtrssince 2019-Q1 | Increased 53 |
AIR PRODUCTS AND CHEMICALS I | 1.4M | $312.3M | 2.3% | $164.30 | +13.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INC | 2M | $274.4M | 2.0% | $92.86 | +9.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $268.6M | 1.9% | $113.65 | -6.02% | 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% | $69.49 | +5.25% | 3 qtrssince 2019-Q1 | Increased 49 |
PAYCHEX INC | 3.1M | $255M | 1.8% | $63.55 | +3.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.1M | $232.9M | 1.7% | $74.53 | +18.96% | 3 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORPORATION | 1.9M | $231.1M | 1.7% | $89.09 | -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 Score: 3.5/5.0.
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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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