Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings338 positions
NextEra Energy Inc | 15.3M | $1.2B | 7.5% | $52.40 | +26.79% | 8 qtrssince 2019-Q1 | Increased 100 |
Microsoft Corp. | 3.1M | $689.2M | 4.4% | $110.63 | +91.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 2M | $518.4M | 3.3% | $161.91 | +42.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $84.33 | +30.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.7M | $398.8M | 2.5% | $98.89 | +24.74% | 8 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 861,528 | $377.2M | 2.4% | $25.57 | +53.20% | 8 qtrssince 2019-Q1 | Increased 56 |
Air Products & Chemicals, Inc. | 1.4M | $376.7M | 2.4% | $164.85 | +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 FINL CORP | 7.1M | $342.4M | 2.2% | $40.39 | -8.94% | 5 qtrssince 2019-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 946,407 | $336M | 2.1% | $261.93 | +16.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 2M | $326M | 2.1% | $93.76 | +29.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 3.8M | $307.1M | 2.0% | $61.35 | +6.36% | 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 INTL INC | 4.8M | $279.4M | 1.8% | $43.76 | +14.83% | 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 FINL SVCS GROUP INC | 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 Score: 3.5/5.0.
Active quarter - 16 new positions, 9 exits, 121 increased. Top move: NEE (INCREASED, conviction 100). Portfolio: $15.7B across 338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR