Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings339 positions
PROCTER & GAMBLE | 4.3M | $656.1M | 4.1% | $101.07 | +35.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $536.8M | 3.4% | $81.55 | +72.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 4.6M | $508.3M | 3.2% | $68.42 | +45.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 2.7M | $480.4M | 3.0% | $97.79 | +57.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.7M | $478.1M | 3.0% | $56.81 | +31.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM | 843,918 | $471.9M | 2.9% | $28.55 | +86.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO | 2.5M | $457.2M | 2.9% | $111.80 | +42.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.5M | $455.4M | 2.8% | $181.86 | +53.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT | 1.4M | $444.2M | 2.8% | $177.90 | +61.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 1.9M | $444.1M | 2.8% | $111.41 | +108.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 2.4M | $381.3M | 2.4% | $111.07 | +21.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.3M | $377.3M | 2.4% | $98.80 | +50.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL | 5.6M | $373M | 2.3% | $48.42 | +23.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 978,535 | $358M | 2.2% | $157.15 | +126.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINL CORP | 8.2M | $353.3M | 2.2% | $39.22 | -9.58% | 13 qtrssince 2019-Q4 | Decreased 0 |
MARSH & MCLENNAN COS INC | 2M | $331.9M | 2.1% | $104.72 | +47.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS | 3.1M | $309.8M | 1.9% | $67.07 | +35.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA | 2M | $303.1M | 1.9% | $55.23 | +24.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 615,359 | $299.4M | 1.9% | $284.70 | +54.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 416,854 | $295.4M | 1.8% | $389.35 | +66.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $16B across 339 positions as of Q4 2022. Top holdings: PG (4.1%), ABBV (3.4%), MRK (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 23 new positions, 4 exits, 130 increased. No standout high-conviction moves this quarter. Portfolio: $16.0B across 339 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR