Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings336 positions
Broadcom Inc. | 5.3M | $1.2B | 6.5% | $33.75 | +577.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 4.2M | $697.6M | 3.7% | $102.95 | +54.18% | 24 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corporation | 1.6M | $683.9M | 3.6% | $146.78 | +183.26% | 24 qtrssince 2019-Q1 | Increased 64 |
Eli Lilly and Company | 851,890 | $657.7M | 3.5% | $177.94 | +328.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.3M | $593.6M | 3.1% | $93.79 | +77.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
Home Depot, Inc. | 1.3M | $500.8M | 2.6% | $198.89 | +86.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2M | $478.4M | 2.5% | $135.09 | +70.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 8.4M | $456M | 2.4% | $29.63 | +72.75% | 24 qtrssince 2019-Q1 | Increased 55 |
Merck & Co., Inc. | 4.3M | $429.8M | 2.3% | $74.90 | +25.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 5.8M | $418.6M | 2.2% | $58.80 | +15.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 1.9M | $404.6M | 2.1% | $115.55 | +77.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo, Inc. | 2.6M | $388.1M | 2.1% | $122.44 | +15.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International, Inc. | 6.1M | $361.8M | 1.9% | $52.08 | +8.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA | 4M | $354.8M | 1.9% | $58.49 | +41.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
PNC Financial Services Group, Inc. | 1.8M | $349.6M | 1.8% | $110.97 | +62.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corp. Plc | 1M | $346M | 1.8% | $113.80 | +185.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Incorporated | 1.8M | $336.9M | 1.8% | $111.30 | +60.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corporation | 2.3M | $333.6M | 1.8% | $105.21 | +27.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
Air Products and Chemicals, Inc. | 1.1M | $330.9M | 1.7% | $196.26 | +40.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corporation | 1.1M | $319.3M | 1.7% | $192.40 | +44.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $18.9B across 336 positions as of Q4 2024. Top holdings: AVGO (6.5%), PG (3.7%), MSFT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 7 new positions, 13 exits, 86 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $18.9B across 336 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR