BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $839K | 0.01% |
6,599
+70
| +1% | +$8.9K |
|
227
Sanofi
SNY
$114B
| $839K | 0.01% |
14,860
| – | – |
|
228
iShares Russell 2000 ETF
IWM
$67.9B
| $834K | 0.01% |
7,626
+272
| +4% | +$29.7K |
|
229
Stratasys
SSYS
$876M
| $834K | 0.01% |
6,908
+805
| +13% | +$97.2K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $822K | 0.01% |
3,295
-46
| -1% | -$11.5K |
|
231
Eastman Chemical
EMN
$7.91B
| $818K | 0.01% |
10,110
+41
| +0.4% | +$3.32K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $810K | 0.01% |
29,635
+1,750
| +6% | +$47.8K |
|
233
Plains GP Holdings
PAGP
$3.64B
| $801K | 0.01% |
+9,820
| New | +$801K |
|
234
Danaher
DHR
$142B
| $789K | 0.01% |
15,444
+744
| +5% | +$38K |
|
|
ABAX
235
DELISTED
Abaxis Inc
ABAX
| $761K | 0.01% |
15,018
+1,745
| +13% | +$88.4K |
|
236
Hanesbrands
HBI
$2.28B
| $756K | 0.01% |
28,140
-960
| -3% | -$25.8K |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $740K | 0.01% |
5,850
-705
| -11% | -$89.2K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $736K | 0.01% |
18,592
+1,160
| +7% | +$45.9K |
|
239
American Express
AXP
$226B
| $734K | 0.01% |
8,375
+4,815
| +135% | +$422K |
|
240
CVS Health
CVS
$89.1B
| $729K | 0.01% |
9,157
+1,736
| +23% | +$138K |
|
|
SYNT
241
DELISTED
Syntel Inc
SYNT
| $720K | 0.01% |
16,392
+1,990
| +14% | +$87.4K |
|
242
Enterprise Products Partners
EPD
$68.1B
| $719K | 0.01% |
17,836
| – | – |
|
243
Waste Management
WM
$88.2B
| $707K | 0.01% |
14,865
+940
| +7% | +$44.7K |
|
|
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
| $704K | 0.01% |
11,000
| – | – |
|
245
Methode Electronics
MEI
$255M
| $702K | 0.01% |
19,050
+2,515
| +15% | +$92.7K |
|
246
iShares MSCI Singapore ETF
EWS
$807M
| $682K | 0.01% |
25,550
-125
| -0.5% | -$3.34K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $673K | 0.01% |
22,987
+3,579
| +18% | +$105K |
|
248
SPDR Gold Trust
GLD
$113B
| $661K | 0.01% |
5,685
+100
| +2% | +$11.6K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $657K | 0.01% |
7,218
+998
| +16% | +$90.8K |
|
250
AB InBev
BUD
$116B
| $654K | 0.01% |
5,900
| – | – |
|