Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings359 positions
MICROSOFT CORP | 4.1M | $645M | 4.5% | $110.63 | +34.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $586M | 4.1% | $84.33 | +38.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.2M | $530.9M | 3.7% | $40.56 | +25.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 2M | $442.1M | 3.1% | $161.92 | +14.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 3.1M | $392.1M | 2.7% | $87.46 | +21.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINL CORP | 6.9M | $387.2M | 2.7% | $41.40 | 0.00% | 1 qtr | New 81 |
CISCO SYS INC | 8M | $385.7M | 2.7% | $44.07 | -10.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 949,886 | $369.9M | 2.6% | $260.80 | +24.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $363.3M | 2.5% | $98.83 | +11.77% | 4 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO | 2.8M | $350.4M | 2.4% | $87.38 | +20.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.9M | $329.7M | 2.3% | $135.87 | +12.12% | 4 qtrssince 2019-Q1 | Increased 53 |
AIR PRODUCTS AND CHEMICALS I | 1.4M | $328.5M | 2.3% | $164.30 | +21.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $311.3M | 2.2% | $161.81 | +4.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $302.5M | 2.1% | $113.65 | +6.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INC | 2M | $280.9M | 1.9% | $92.88 | +13.28% | 4 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 3.1M | $268.6M | 1.9% | $69.52 | +9.66% | 4 qtrssince 2019-Q1 | Increased 49 |
AUTOMATIC DATA PROCESSING IN | 1.6M | $265.4M | 1.8% | $138.77 | +5.75% | 4 qtrssince 2019-Q1 | Increased 62 |
STARBUCKS CORP | 3M | $260M | 1.8% | $63.84 | +18.41% | 4 qtrssince 2019-Q1 | Increased 49 |
MEDTRONIC PLC | 2.2M | $245.7M | 1.7% | $74.71 | +24.54% | 4 qtrssince 2019-Q1 | Increased 49 |
CHEVRON CORPORATION | 2M | $238.1M | 1.7% | $90.70 | +0.14% | 4 qtrssince 2019-Q1 | Increased 49 |
Bahl & Gaynor LLC manages $14.4B across 359 positions as of Q4 2019. Top holdings: MSFT (4.5%), JPM (4.1%), NEE (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 17 new positions, 10 exits, 154 increased. Top move: TFC (NEW, conviction 81). Portfolio: $14.4B across 359 positions.
Top holdings by portfolio weight
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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