Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings359 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $645M | 4.5% | $111.33 | +34.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $586M | 4.1% | $85.14 | +37.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.2M | $530.9M | 3.7% | — | — | — | — |
HOME DEPOT INC | 2M | $442.1M | 3.1% | $165.41 | +13.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.1M | $392.1M | 2.7% | $87.46 | +21.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 6.9M | $387.2M | 2.7% | $41.40 | 0.00% | 1 qtr | New 81 |
CISCO SYSTEMS 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% | $265.52 | +25.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $363.3M | 2.5% | $101.84 | +11.88% | 4 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 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% | $131.29 | +11.76% | 4 qtrssince 2019-Q1 | Increased 53 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $328.5M | 2.3% | $167.44 | +20.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $311.3M | 2.2% | $164.98 | +3.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $302.5M | 2.1% | $115.46 | +6.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2M | $280.9M | 1.9% | $96.52 | +12.68% | 4 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 3.1M | $268.6M | 1.9% | $69.95 | +9.66% | 4 qtrssince 2019-Q1 | Increased 49 |
AUTOMATIC DATA PROCESSING | 1.6M | $265.4M | 1.8% | $141.64 | +5.37% | 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% | $77.13 | +24.07% | 4 qtrssince 2019-Q1 | Increased 49 |
CHEVRON CORP | 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 Rating: 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
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