Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings326 positions
The Procter & Gamble Co. | 4.3M | $626.1M | 4.0% | $103.09 | +30.75% | 19 qtrssince 2019-Q1 | Increased 59 |
Broadcom Inc | 705,977 | $586.4M | 3.7% | $33.75 | +138.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 3.5M | $515M | 3.3% | $92.51 | +45.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 935,073 | $502.3M | 3.2% | $177.94 | +195.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $478.4M | 3.1% | $111.41 | +176.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 2.8M | $478.1M | 3.1% | $107.43 | +40.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 4.4M | $456M | 2.9% | $72.95 | +28.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.6M | $443.1M | 2.8% | $120.80 | +25.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
Air Products & Chemicals, Inc. | 1.5M | $432.2M | 2.8% | $196.26 | +33.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 1.3M | $401.7M | 2.6% | $192.01 | +45.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 5.8M | $400.5M | 2.6% | $50.47 | +25.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 2M | $372.8M | 2.4% | $110.91 | +62.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 2.1M | $329.1M | 2.1% | $111.30 | +31.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 5.5M | $317.9M | 2.0% | $58.29 | -10.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corporation PLC | 1.4M | $305.9M | 2.0% | $113.80 | +80.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp. | 1.2M | $305.8M | 2.0% | $190.81 | +28.42% | 19 qtrssince 2019-Q1 | Increased 49 |
SEMPRA ENERGY | 4.3M | $291.4M | 1.9% | $58.36 | +6.10% | 19 qtrssince 2019-Q1 | Increased 79 |
PNC FINL SVCS GROUP INC | 2.2M | $272.8M | 1.7% | $111.92 | -1.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 2.3M | $260.6M | 1.7% | $92.81 | +9.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 631,095 | $258.1M | 1.6% | $323.55 | +16.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $15.7B across 326 positions as of Q3 2023. Top holdings: PG (4.0%), AVGO (3.7%), ABBV (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 25 exits, 124 increased. Top move: SRE (INCREASED, conviction 79). Portfolio: $15.7B across 326 positions.
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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
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