Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 15.3M | $1.2B | 7.5% | — | — | — | — |
MICROSOFT CORP | 3.1M | $689.2M | 4.4% | $111.33 | +91.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 2M | $518.4M | 3.3% | $165.42 | +41.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $509.1M | 3.2% | $91.65 | +31.04% | 8 qtrssince 2019-Q1 | Increased 62 |
TEXAS INSTRUMENTS INC | 3M | $500.1M | 3.2% | $87.59 | +59.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $485.1M | 3.1% | $85.14 | +28.74% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $398.8M | 2.5% | $101.97 | +23.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 861,528 | $377.2M | 2.4% | $25.62 | +53.20% | 8 qtrssince 2019-Q1 | Increased 56 |
AIR PRODUCTS & CHEMICALS INC | 1.4M | $376.7M | 2.4% | $165.93 | +43.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $350.1M | 2.2% | $65.39 | +31.74% | 8 qtrssince 2019-Q1 | Increased 57 |
BLACKROCK INC | 475,787 | $343.3M | 2.2% | $369.81 | +70.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 7.1M | $342.4M | 2.2% | $40.39 | -8.94% | 5 qtrssince 2019-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 946,407 | $336M | 2.1% | $266.84 | +15.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2M | $326M | 2.1% | $97.58 | +27.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.8M | $307.1M | 2.0% | $62.21 | +5.47% | 8 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2.7M | $300.2M | 1.9% | $69.95 | +40.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 2.8M | $296.5M | 1.9% | $63.68 | +47.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 4.8M | $279.4M | 1.8% | $45.00 | +13.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6.1M | $272.5M | 1.7% | $44.04 | -13.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.8M | $271.2M | 1.7% | $95.16 | +27.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $15.7B across 338 positions as of Q4 2020. Top holdings: NEE (7.5%), MSFT (4.4%), HD (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 16 new positions, 9 exits, 121 increased. Top move: PG (INCREASED, conviction 62). Portfolio: $15.7B across 338 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