Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings326 positions
BROADCOM INC | 660,395 | $737.2M | 4.4% | $33.75 | +221.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 4.2M | $621.8M | 3.7% | $102.41 | +32.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $556.2M | 3.3% | $111.41 | +230.46% | 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% | $91.95 | +52.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 4.3M | $465.7M | 2.8% | $72.95 | +37.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.3M | $447.5M | 2.7% | $192.01 | +68.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.5M | $428.1M | 2.6% | $120.80 | +27.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 5.8M | $422.5M | 2.5% | $50.64 | +31.55% | 20 qtrssince 2019-Q1 | Increased 54 |
CHEVRON CORPORATION | 2.7M | $409.8M | 2.5% | $105.21 | +26.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.5M | $401.8M | 2.4% | $196.26 | +29.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS INC | 1.9M | $357.9M | 2.2% | $110.91 | +62.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.6M | $339.5M | 2.0% | $58.28 | -3.88% | 20 qtrssince 2019-Q1 | Increased 53 |
MCDONALDS CORP | 1.1M | $332.8M | 2.0% | $190.81 | +45.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 1.9M | $329.7M | 2.0% | $111.30 | +41.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 2.1M | $324.8M | 2.0% | $110.90 | +25.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA | 4.3M | $324.2M | 1.9% | $58.49 | +17.25% | 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% | $34.30 | +12.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 2.1M | $278.5M | 1.7% | $92.81 | +31.24% | 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 Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR