BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$46.4M |
| 2 |
Marsh & McLennan
MMC
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
+$62.1M |
| 2 |
3M
MMM
|
+$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.5M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$142B
| $778K | 0.01% |
14,700
+787
| +6% | +$41.7K |
|
227
General Dynamics
GD
$86.8B
| $761K | 0.01% |
6,529
+543
| +9% | +$63.3K |
|
228
HP
HPQ
$27.4B
| $761K | 0.01% |
49,732
-432
| -0.9% | -$6.61K |
|
229
Zoetis
ZTS
$67.3B
| $745K | 0.01% |
23,098
-939
| -4% | -$30.3K |
|
230
Hanesbrands
HBI
$2.28B
| $716K | 0.01% |
29,100
-7,900
| -21% | -$194K |
|
231
SPDR Gold Trust
GLD
$113B
| $715K | 0.01% |
5,585
+305
| +6% | +$39K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $708K | 0.01% |
17,432
| – | – |
|
|
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $706K | 0.01% |
11,980
-300
| -2% | -$17.7K |
|
234
Stepan Co
SCL
$1.13B
| $700K | 0.01% |
13,235
| – | – |
|
235
Enterprise Products Partners
EPD
$68.1B
| $698K | 0.01% |
17,836
-276
| -2% | -$10.8K |
|
236
iShares MSCI Singapore ETF
EWS
$807M
| $694K | 0.01% |
25,675
-144
| -0.6% | -$3.89K |
|
237
Stratasys
SSYS
$876M
| $693K | 0.01% |
6,103
+50
| +0.8% | +$5.68K |
|
238
TruBridge
TBRG
$300M
| $680K | 0.01% |
10,688
| – | – |
|
239
AB InBev
BUD
$116B
| $678K | 0.01% |
5,900
| – | – |
|
240
Wabtec
WAB
$32.6B
| $657K | 0.01% |
+7,955
| New | +$657K |
|
241
Watsco
WSO
$16.6B
| $657K | 0.01% |
6,398
+1,330
| +26% | +$137K |
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $647K | 0.01% |
2,907
+407
| +16% | +$90.6K |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $638K | 0.01% |
11,000
| – | – |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $632K | 0.01% |
11,274
+1,080
| +11% | +$60.5K |
|
245
Methode Electronics
MEI
$255M
| $632K | 0.01% |
16,535
+4,260
| +35% | +$163K |
|
246
Waste Management
WM
$88.2B
| $623K | 0.01% |
13,925
-600
| -4% | -$26.8K |
|
|
SYNT
247
DELISTED
Syntel Inc
SYNT
| $619K | 0.01% |
14,402
+100
| +0.7% | +$4.3K |
|
248
Novo Nordisk
NVO
$241B
| $618K | 0.01% |
26,760
| – | – |
|
249
J&J Snack Foods
JJSF
$2.11B
| $600K | 0.01% |
6,375
+50
| +0.8% | +$4.71K |
|
250
NNN REIT
NNN
$8.12B
| $598K | 0.01% |
16,070
| – | – |
|