BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
154
Reduced
179
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55.1M |
| 3 |
Baxter International
BAX
|
+$31.4M |
| 4 |
Analog Devices
ADI
|
+$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
Top Sells
| 1 |
Intel
INTC
|
+$57.5M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.2M |
| 4 |
McDonald's
MCD
|
+$34.3M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.28B
| $707K | 0.01% |
37,000
+1,548
| +4% | +$29.6K |
|
227
Danaher
DHR
$142B
| $701K | 0.01% |
13,913
+64
| +0.5% | +$3.23K |
|
228
Zoetis
ZTS
$67.3B
| $695K | 0.01% |
24,037
-221
| -0.9% | -$6.39K |
|
229
W.P. Carey
WPC
$14.7B
| $691K | 0.01% |
11,742
+3,778
| +47% | +$222K |
|
230
TruBridge
TBRG
$300M
| $690K | 0.01% |
10,688
+1,293
| +14% | +$83.5K |
|
231
Interparfums
IPAR
$3.65B
| $677K | 0.01% |
18,691
+156
| +0.8% | +$5.65K |
|
232
iShares MSCI Singapore ETF
EWS
$805M
| $674K | 0.01% |
25,819
| – | – |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $674K | 0.01% |
17,432
+3,136
| +22% | +$121K |
|
234
West Pharmaceutical
WST
$18.2B
| $658K | 0.01% |
14,941
+526
| +4% | +$23.2K |
|
235
SPDR Gold Trust
GLD
$115B
| $653K | 0.01% |
5,280
-885
| -14% | -$109K |
|
236
General Dynamics
GD
$86.8B
| $652K | 0.01% |
5,986
+6
| +0.1% | +$654 |
|
237
Rayonier
RYN
$4.1B
| $644K | 0.01% |
19,734
-943
| -5% | -$30.8K |
|
|
SYNT
238
DELISTED
Syntel Inc
SYNT
| $643K | 0.01% |
14,302
+202
| +1% | +$9.08K |
|
239
Stratasys
SSYS
$861M
| $642K | 0.01% |
6,053
-292
| -5% | -$31K |
|
240
Hershey
HSY
$38B
| $634K | 0.01% |
6,070
| – | – |
|
241
Enterprise Products Partners
EPD
$68.1B
| $628K | 0.01% |
18,112
+600
| +3% | +$20.8K |
|
242
AB InBev
BUD
$116B
| $621K | 0.01% |
5,900
-100
| -2% | -$10.5K |
|
|
CNL
243
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $621K | 0.01% |
12,280
+930
| +8% | +$47K |
|
244
Texas Roadhouse
TXRH
$11.1B
| $620K | 0.01% |
23,777
+427
| +2% | +$11.1K |
|
245
United Natural Foods
UNFI
$1.74B
| $620K | 0.01% |
8,748
+253
| +3% | +$17.9K |
|
246
Novo Nordisk
NVO
$241B
| $611K | 0.01% |
26,760
-1,840
| -6% | -$42K |
|
247
Waste Management
WM
$88.2B
| $611K | 0.01% |
14,525
-6,100
| -30% | -$257K |
|
248
J&J Snack Foods
JJSF
$2.11B
| $607K | 0.01% |
6,325
+200
| +3% | +$19.2K |
|
249
Huntington Bancshares
HBAN
$25.9B
| $606K | 0.01% |
60,803
| – | – |
|
|
IBKC
250
DELISTED
IBERIABANK Corp
IBKC
| $602K | 0.01% |
8,583
+108
| +1% | +$7.58K |
|