Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 5.9M | $1B | 5.3% | $156.76 | +8.89% | 23 qtrssince 2019-Q1 | Increased 100 |
ELI LILLY & CO | 863,598 | $765.1M | 3.9% | $177.94 | +391.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.1M | $713.8M | 3.7% | $103.09 | +59.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.4M | $668.2M | 3.4% | $94.37 | +95.96% | 23 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.5M | $637.6M | 3.3% | $121.95 | +247.71% | 23 qtrssince 2019-Q1 | Increased 60 |
HOME DEPOT INC | 1.3M | $530M | 2.7% | $201.70 | +92.25% | 23 qtrssince 2019-Q1 | Increased 56 |
NEXTERA ENERGY INC | 6M | $503.6M | 2.6% | — | — | — | — |
MERCK & CO. INC. | 4.4M | $503.2M | 2.6% | $76.49 | +42.12% | 23 qtrssince 2019-Q1 | Increased 56 |
MONDELEZ INTERNATIONAL INC-A | 6.2M | $458.8M | 2.4% | $53.54 | +32.44% | 23 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.6M | $449.7M | 2.3% | $126.12 | +28.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.9M | $430.3M | 2.2% | $116.22 | +85.28% | 23 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 2M | $425.1M | 2.2% | $136.80 | +49.09% | 23 qtrssince 2019-Q1 | Increased 56 |
TEXAS INSTRUMENTS INC | 1.8M | $377.6M | 1.9% | $111.30 | +75.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 8.2M | $373.9M | 1.9% | $29.64 | +45.99% | 23 qtrssince 2019-Q1 | Increased 52 |
SEMPRA ENERGY | 4.3M | $355.8M | 1.8% | $61.57 | +30.03% | 23 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 1.1M | $352.3M | 1.8% | $113.80 | +184.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.4M | $350M | 1.8% | $107.43 | +26.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.2M | $343.9M | 1.8% | $197.54 | +43.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $343.3M | 1.8% | $196.21 | +50.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.9M | $342.9M | 1.8% | $111.99 | +54.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $19.4B across 342 positions as of Q3 2024. Top holdings: AVGO (5.3%), LLY (3.9%), PG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 18 new positions, 9 exits, 138 increased. Top move: AVGO (INCREASED, conviction 100). Portfolio: $19.4B across 342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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