Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $681.9M | 4.8% | $111.33 | +78.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $574.7M | 4.1% | — | — | — | — |
HOME DEPOT INC | 2M | $556.2M | 3.9% | $165.42 | +44.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.4M | $474.4M | 3.4% | $89.61 | +33.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.1M | $440.2M | 3.1% | $87.59 | +38.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $421.2M | 3.0% | $165.93 | +55.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $377.1M | 2.7% | $85.14 | -2.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $373.2M | 2.6% | $101.97 | +14.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 970,906 | $372.1M | 2.6% | $266.84 | +26.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.1M | $344.8M | 2.4% | $95.12 | +34.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 7.8M | $306.6M | 2.2% | $44.04 | -24.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.8M | $306.5M | 2.2% | $69.95 | +39.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 828,239 | $301.7M | 2.1% | $25.07 | +29.16% | 7 qtrssince 2019-Q1 | Increased 59 |
MERCK & CO. INC. | 3.5M | $286.6M | 2.0% | $61.91 | +6.86% | 7 qtrssince 2019-Q1 | Increased 60 |
MONDELEZ INTERNATIONAL INC-A | 4.9M | $281.6M | 2.0% | $45.00 | +10.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 7.3M | $279M | 2.0% | $40.39 | -28.38% | 4 qtrssince 2019-Q4 | Increased 49 |
BLACKROCK INC | 484,375 | $273M | 1.9% | $369.81 | +32.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.1M | $269.7M | 1.9% | $64.11 | +8.35% | 7 qtrssince 2019-Q1 | Increased 57 |
HONEYWELL INTL INC | 1.6M | $265.6M | 1.9% | $130.99 | +6.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.2M | $263.7M | 1.9% | $164.67 | +17.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $14.1B across 331 positions as of Q3 2020. Top holdings: MSFT (4.8%), NEE (4.1%), HD (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 14 new positions, 12 exits, 68 increased. Top move: MRK (INCREASED, conviction 60). Portfolio: $14.1B across 331 positions.
Top holdings by portfolio weight
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