Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings339 positions
Microsoft Corp. | 2.8M | $802.6M | 4.9% | $110.63 | +144.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 3.8M | $614.7M | 3.8% | $84.33 | +71.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $161.91 | +78.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 6.4M | $502.4M | 3.1% | $52.40 | +31.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 876,805 | $425.2M | 2.6% | $25.97 | +70.92% | 11 qtrssince 2019-Q1 | Increased 53 |
TRUIST FINL CORP | 7.2M | $420.6M | 2.6% | $40.41 | +14.09% | 8 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $392.1M | 2.4% | $98.89 | +29.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 3.4M | $364M | 2.2% | $66.15 | +35.73% | 11 qtrssince 2019-Q1 | Increased 53 |
PNC FINL SVCS GROUP INC | 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% | $165.82 | +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 NEW | 1.9M | $334.9M | 2.1% | $93.87 | +44.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 4.3M | $321.8M | 2.0% | $62.01 | +3.96% | 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 Companies, Inc. | 2M | $301.6M | 1.8% | $83.28 | +67.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 5.2M | $300.8M | 1.8% | $44.53 | +14.11% | 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 Score: 3.5/5.0.
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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR