Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 5.3M | $1.2B | 6.5% | $156.76 | +48.94% | 24 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.2M | $697.6M | 3.7% | $103.63 | +54.18% | 24 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.6M | $683.9M | 3.6% | $147.95 | +185.04% | 24 qtrssince 2019-Q1 | Increased 64 |
ELI LILLY & CO | 851,890 | $657.7M | 3.5% | $177.94 | +328.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $593.6M | 3.1% | $94.37 | +77.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.3M | $500.8M | 2.6% | $201.70 | +88.37% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $478.4M | 2.5% | $136.80 | +70.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 8.4M | $456M | 2.4% | $30.27 | +72.94% | 24 qtrssince 2019-Q1 | Increased 55 |
MERCK & CO. INC. | 4.3M | $429.8M | 2.3% | $76.49 | +23.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.8M | $418.6M | 2.2% | — | — | — | — |
MARSH & MCLENNAN COS | 1.9M | $404.6M | 2.1% | $116.22 | +77.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.6M | $388.1M | 2.1% | $126.12 | +15.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 6.1M | $361.8M | 1.9% | $53.54 | +6.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA ENERGY | 4M | $354.8M | 1.9% | $61.57 | +37.37% | 24 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.8M | $349.6M | 1.8% | $111.99 | +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 INC | 1.8M | $336.9M | 1.8% | $111.30 | +60.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.3M | $333.6M | 1.8% | $107.43 | +26.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $330.9M | 1.7% | $197.54 | +40.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $319.3M | 1.7% | $196.21 | +44.23% | 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 Rating: 4.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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