Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $802.6M | 4.9% | $111.33 | +146.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $614.7M | 3.8% | $85.14 | +73.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.2M | $583.4M | 3.6% | $94.87 | +29.59% | 11 qtrssince 2019-Q1 | Increased 58 |
TEXAS INSTRUMENTS INC | 2.8M | $546.7M | 3.4% | $87.59 | +90.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.6M | $520.8M | 3.2% | $165.42 | +83.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.4M | $502.4M | 3.1% | — | — | — | — |
BROADCOM INC | 876,805 | $425.2M | 2.6% | $26.07 | +72.81% | 11 qtrssince 2019-Q1 | Increased 53 |
TRUIST BANK | 7.2M | $420.6M | 2.6% | $40.41 | +14.09% | 8 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $392.1M | 2.4% | $101.97 | +30.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.4M | $364M | 2.2% | $66.15 | +35.73% | 11 qtrssince 2019-Q1 | Increased 53 |
PNC FINANCIAL SERVICES GROUP | 1.8M | $354.2M | 2.2% | $95.68 | +70.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $352.4M | 2.2% | $166.91 | +36.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 416,724 | $349.5M | 2.1% | $369.81 | +108.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.9M | $334.9M | 2.1% | $97.70 | +45.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 4.3M | $321.8M | 2.0% | $62.88 | +4.60% | 11 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 5.8M | $317.9M | 1.9% | $44.04 | +10.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.7M | $316.5M | 1.9% | $69.99 | +53.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 2M | $301.6M | 1.8% | $83.76 | +67.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 5.2M | $300.8M | 1.8% | $45.78 | +15.59% | 11 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 1.2M | $280.8M | 1.7% | $124.93 | +76.74% | 11 qtrssince 2019-Q1 | Increased 50 |
Bahl & Gaynor LLC manages $16.3B across 339 positions as of Q3 2021. Top holdings: MSFT (4.9%), JPM (3.8%), PG (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 4 new positions, 8 exits, 123 increased. Top move: PG (INCREASED, conviction 58). Portfolio: $16.3B across 339 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
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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