Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 4.4M | $556.1M | 3.7% | $101.74 | +11.75% | 15 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.2M | $509.1M | 3.4% | $112.14 | +106.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.2M | $484.1M | 3.2% | — | — | — | — |
ABBVIE INC | 3.5M | $469.8M | 3.1% | $82.05 | +41.72% | 15 qtrssince 2019-Q1 | Increased 61 |
PEPSICO INC | 2.7M | $437.7M | 2.9% | $115.44 | +29.92% | 15 qtrssince 2019-Q1 | Increased 57 |
HOME DEPOT INC | 1.5M | $420.8M | 2.8% | $181.81 | +40.99% | 15 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO. INC. | 4.8M | $414M | 2.7% | $69.96 | +12.28% | 15 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 898,039 | $398.7M | 2.6% | $28.74 | +48.52% | 15 qtrssince 2019-Q1 | Increased 56 |
CHEVRON CORP | 2.7M | $389M | 2.6% | $100.09 | +25.31% | 15 qtrssince 2019-Q1 | Increased 60 |
TRUIST BANK | 8.8M | $382.3M | 2.5% | $39.22 | -9.58% | 12 qtrssince 2019-Q4 | Increased 60 |
PNC FINANCIAL SERVICES GROUP | 2.5M | $379.8M | 2.5% | $112.09 | +14.25% | 15 qtrssince 2019-Q1 | Increased 60 |
TEXAS INSTRUMENTS INC | 2.4M | $375.5M | 2.5% | $98.80 | +39.56% | 15 qtrssince 2019-Q1 | Increased 57 |
AIR PRODUCTS & CHEMICALS INC | 1.5M | $356M | 2.4% | $183.06 | +15.61% | 15 qtrssince 2019-Q1 | Increased 61 |
ELI LILLY & CO | 1M | $338.6M | 2.2% | $157.15 | +99.41% | 15 qtrssince 2019-Q1 | Increased 57 |
MARSH & MCLENNAN COS | 2.2M | $330.3M | 2.2% | $105.33 | +32.92% | 15 qtrssince 2019-Q1 | Increased 59 |
MONDELEZ INTERNATIONAL INC-A | 5.9M | $324.6M | 2.2% | $49.83 | +4.32% | 15 qtrssince 2019-Q1 | Increased 57 |
SEMPRA ENERGY | 2.1M | $318.3M | 2.1% | $56.56 | +20.73% | 15 qtrssince 2019-Q1 | Increased 58 |
CROWN CASTLE INTL CORP | 2M | $283.5M | 1.9% | $107.94 | +12.10% | 15 qtrssince 2019-Q1 | Increased 53 |
STARBUCKS CORP | 3.2M | $271.3M | 1.8% | $67.07 | +14.07% | 15 qtrssince 2019-Q1 | Increased 57 |
ABBOTT LABORATORIES | 2.8M | $267.6M | 1.8% | $77.57 | +14.98% | 15 qtrssince 2019-Q1 | Increased 52 |
Bahl & Gaynor LLC manages $15.1B across 320 positions as of Q3 2022. Top holdings: PG (3.7%), MSFT (3.4%), NEE (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 12 exits, 125 increased. Top move: ABBV (INCREASED, conviction 61). Portfolio: $15.1B across 320 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer