Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings342 positions
BROADCOM INC | 5.9M | $1B | 5.3% | $33.75 | +402.48% | 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 | 4.1M | $713.8M | 3.7% | $102.41 | +59.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.4M | $668.2M | 3.4% | $93.79 | +95.96% | 23 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.5M | $637.6M | 3.3% | $121.24 | +249.40% | 23 qtrssince 2019-Q1 | Increased 60 |
HOME DEPOT INC | 1.3M | $530M | 2.7% | $198.89 | +93.53% | 23 qtrssince 2019-Q1 | Increased 56 |
NEXTERA ENERGY INC | 6M | $503.6M | 2.6% | $58.80 | +35.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 4.4M | $503.2M | 2.6% | $74.90 | +42.03% | 23 qtrssince 2019-Q1 | Increased 56 |
MONDELEZ INTL INC | 6.2M | $458.8M | 2.4% | $52.08 | +32.57% | 23 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 2.6M | $449.7M | 2.3% | $122.44 | +28.51% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS INC | 1.9M | $430.3M | 2.2% | $115.55 | +85.28% | 23 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 2M | $425.1M | 2.2% | $135.09 | +49.05% | 23 qtrssince 2019-Q1 | Increased 56 |
TEXAS INSTRS 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% | $29.01 | +47.53% | 23 qtrssince 2019-Q1 | Increased 52 |
SEMPRA | 4.3M | $355.8M | 1.8% | $58.49 | +34.46% | 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 CORPORATION | 2.4M | $350M | 1.8% | $105.21 | +28.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.2M | $343.9M | 1.8% | $196.26 | +43.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $343.3M | 1.8% | $192.40 | +50.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 1.9M | $342.9M | 1.8% | $110.97 | +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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR