BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $553K | 0.01% |
21,040
+2,450
| +13% | +$64.4K |
|
227
West Pharmaceutical
WST
$18B
| $552K | 0.01% |
13,420
-80
| -0.6% | -$3.29K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.01% |
18,161
+5,696
| +46% | +$170K |
|
|
ABAX
229
DELISTED
Abaxis Inc
ABAX
| $534K | 0.01% |
12,670
-190
| -1% | -$8.01K |
|
230
Ziff Davis
ZD
$1.56B
| $531K | 0.01% |
12,328
| – | – |
|
231
United Natural Foods
UNFI
$1.75B
| $529K | 0.01% |
7,860
| – | – |
|
232
Huntington Bancshares
HBAN
$25.7B
| $527K | 0.01% |
63,803
| – | – |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $524K | 0.01% |
5,874
| – | – |
|
234
Interparfums
IPAR
$3.63B
| $522K | 0.01% |
17,395
-95
| -0.5% | -$2.85K |
|
|
SYNT
235
DELISTED
Syntel Inc
SYNT
| $521K | 0.01% |
13,010
-820
| -6% | -$32.8K |
|
236
Buckle
BKE
$3.03B
| $519K | 0.01% |
9,839
-563
| -5% | -$29.7K |
|
237
General Dynamics
GD
$86.8B
| $518K | 0.01% |
5,918
| – | – |
|
|
FDO
238
DELISTED
FAMILY DOLLAR STORES
FDO
| $516K | 0.01% |
7,160
-450
| -6% | -$32.4K |
|
239
Valmont Industries
VMI
$7.46B
| $510K | 0.01% |
3,675
+20
| +0.5% | +$2.78K |
|
|
QCOR
240
DELISTED
QUESTCOR PHARMA INC
QCOR
| $499K | 0.01% |
8,610
-7,690
| -47% | -$446K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $497K | 0.01% |
14,296
+992
| +7% | +$34.5K |
|
242
iShares MSCI Hong Kong ETF
EWH
$712M
| $495K | 0.01% |
24,700
| – | – |
|
243
Ross Stores
ROST
$49.4B
| $495K | 0.01% |
13,590
+250
| +2% | +$9.11K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $494K | 0.01% |
19,915
| – | – |
|
245
Novo Nordisk
NVO
$245B
| $489K | 0.01% |
28,900
| – | – |
|
246
Hanesbrands
HBI
$2.27B
| $486K | 0.01% |
+31,172
| New | +$486K |
|
247
TruBridge
TBRG
$300M
| $486K | 0.01% |
8,315
| – | – |
|
248
HP
HPQ
$27.4B
| $477K | 0.01% |
50,076
+14
| +0% | +$133 |
|
249
Polaris
PII
$3.33B
| $467K | 0.01% |
3,617
| – | – |
|
|
TRIB
250
Trinity Biotech
TRIB
$4.32M
| $467K | 0.01% |
+4,293
| New | +$467K |
|