Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings320 positions
PROCTER & GAMBLE CO | 4.4M | $556.1M | 3.7% | $101.07 | +11.75% | 15 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.2M | $509.1M | 3.4% | $111.41 | +102.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.2M | $484.1M | 3.2% | $56.81 | +23.16% | 15 qtrssince 2019-Q1 | Increased 62 |
ABBVIE INC | 3.5M | $469.8M | 3.1% | $81.55 | +41.72% | 15 qtrssince 2019-Q1 | Increased 61 |
PEPSICO INC | 2.7M | $437.7M | 2.9% | $111.80 | +27.56% | 15 qtrssince 2019-Q1 | Increased 57 |
HOME DEPOT INC | 1.5M | $420.8M | 2.8% | $177.90 | +39.82% | 15 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO INC | 4.8M | $414M | 2.7% | $68.42 | +11.81% | 15 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 898,039 | $398.7M | 2.6% | $28.55 | +46.65% | 15 qtrssince 2019-Q1 | Increased 56 |
CHEVRON CORPORATION | 2.7M | $389M | 2.6% | $97.79 | +25.03% | 15 qtrssince 2019-Q1 | Increased 60 |
TRUIST FINL CORP | 8.8M | $382.3M | 2.5% | $39.22 | -9.58% | 12 qtrssince 2019-Q4 | Increased 60 |
PNC FINL SVCS GROUP INC | 2.5M | $379.8M | 2.5% | $111.07 | +14.25% | 15 qtrssince 2019-Q1 | Increased 60 |
TEXAS INSTRS INC | 2.4M | $375.5M | 2.5% | $98.80 | +39.56% | 15 qtrssince 2019-Q1 | Increased 57 |
AIR PRODUCTS AND CHEMICALS I | 1.5M | $356M | 2.4% | $181.86 | +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 INC | 2.2M | $330.3M | 2.2% | $104.72 | +32.92% | 15 qtrssince 2019-Q1 | Increased 59 |
MONDELEZ INTL INC | 5.9M | $324.6M | 2.2% | $48.42 | +1.22% | 15 qtrssince 2019-Q1 | Increased 57 |
SEMPRA | 2.1M | $318.3M | 2.1% | $55.23 | +19.67% | 15 qtrssince 2019-Q1 | Increased 58 |
CROWN CASTLE INC | 2M | $283.5M | 1.9% | $103.95 | +12.24% | 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% | $77.09 | +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 Score: 3.5/5.0.
Active quarter - 7 new positions, 12 exits, 125 increased. Top move: NEE (INCREASED, conviction 62). 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR