Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings327 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.8M | $980.8M | 5.0% | $156.76 | +123.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $888.1M | 4.5% | $193.15 | +152.38% | 28 qtrssince 2019-Q1 | Increased 64 |
ELI LILLY & CO | 787,380 | $846.2M | 4.3% | $177.94 | +501.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.1M | $706.6M | 3.6% | $111.19 | +100.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $620.9M | 3.1% | $141.30 | +127.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4M | $567.4M | 2.9% | $105.26 | +33.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $566.6M | 2.9% | $148.12 | +39.70% | 28 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 5.4M | $430.3M | 2.2% | — | — | — | — |
WILLIAMS COS INC | 7M | $420.4M | 2.1% | $37.23 | +61.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.2M | $410M | 2.1% | $201.70 | +71.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $390M | 2.0% | $239.61 | +25.03% | 28 qtrssince 2019-Q1 | Increased 70 |
TRAVELERS COS INC/THE | 1.2M | $340.7M | 1.7% | $204.38 | +43.06% | 28 qtrssince 2019-Q1 | Increased 52 |
HARTFORD FINANCIAL SVCS GRP | 2.4M | $336.4M | 1.7% | $97.57 | +42.30% | 12 qtrssince 2023-Q1 | Increased 52 |
CHEVRON CORP | 2.2M | $335.4M | 1.7% | $107.90 | +39.79% | 28 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1M | $311.5M | 1.6% | $196.21 | +56.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA ENERGY | 3.5M | $305M | 1.5% | $61.57 | +44.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.4M | $294M | 1.5% | $111.99 | +82.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 5.3M | $286.5M | 1.5% | $53.72 | +1.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 1.5M | $269.1M | 1.4% | $134.73 | +34.95% | 12 qtrssince 2023-Q1 | Increased 57 |
EATON CORP PLC | 832,758 | $265.2M | 1.3% | $134.43 | +134.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $19.8B across 327 positions as of Q4 2025. Top holdings: AVGO (5.0%), MSFT (4.5%), LLY (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 9 exits, 90 increased. Top move: TSM (INCREASED, conviction 70). Portfolio: $19.8B across 327 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