Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 660,395 | $737.2M | 4.4% | $33.81 | +221.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.2M | $621.8M | 3.7% | $103.09 | +32.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $556.2M | 3.3% | $112.14 | +230.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 896,569 | $522.6M | 3.1% | $177.94 | +221.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $518.2M | 3.1% | $92.51 | +52.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 4.3M | $465.7M | 2.8% | $74.49 | +37.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.3M | $447.5M | 2.7% | $194.82 | +69.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.5M | $428.1M | 2.6% | $124.43 | +27.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 5.8M | $422.5M | 2.5% | $52.06 | +31.30% | 20 qtrssince 2019-Q1 | Increased 54 |
CHEVRON CORP | 2.7M | $409.8M | 2.5% | $107.43 | +25.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.5M | $401.8M | 2.4% | $197.54 | +29.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.9M | $357.9M | 2.2% | $111.56 | +62.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.6M | $339.5M | 2.0% | — | — | — | — |
MCDONALDS CORP | 1.1M | $332.8M | 2.0% | $194.59 | +45.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.9M | $329.7M | 2.0% | $111.30 | +41.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 2.1M | $324.8M | 2.0% | $111.92 | +25.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA ENERGY | 4.3M | $324.2M | 1.9% | $61.57 | +13.92% | 20 qtrssince 2019-Q1 | Increased 49 |
EATON CORP PLC | 1.3M | $322.3M | 1.9% | $113.80 | +104.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 6.7M | $288.5M | 1.7% | $35.30 | +12.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2.1M | $278.5M | 1.7% | $94.05 | +32.55% | 20 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $16.6B across 326 positions as of Q4 2023. Top holdings: AVGO (4.4%), PG (3.7%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 11 new positions, 11 exits, 98 increased. Top move: MDLZ (INCREASED, conviction 54). Portfolio: $16.6B across 326 positions.
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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