BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$77.6M |
| 2 |
Philip Morris
PM
|
+$51.7M |
| 3 |
Coca-Cola
KO
|
+$49.1M |
| 4 |
Target
TGT
|
+$41.5M |
| 5 |
WEC Energy
WEC
|
+$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
Welltower
WELL
|
+$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.2M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
PNC Financial Services
PNC
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.3B
| $965K | 0.01% |
12,995
+1,655
| +15% | +$123K |
|
227
Hackett Group
HCKT
$577M
| $957K | 0.01% |
63,335
+985
| +2% | +$14.9K |
|
228
S&T Bancorp
STBA
$1.51B
| $952K | 0.01% |
36,985
+315
| +0.9% | +$8.11K |
|
229
Quest Diagnostics
DGX
$20.4B
| $944K | 0.01% |
+13,212
| New | +$944K |
|
230
Saic
SAIC
$4.72B
| $941K | 0.01% |
17,645
+25
| +0.1% | +$1.33K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $930K | 0.01% |
27,155
-7,480
| -22% | -$256K |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $926K | 0.01% |
22,903
-22,986
| -50% | -$929K |
|
|
ABAX
233
DELISTED
Abaxis Inc
ABAX
| $925K | 0.01% |
20,388
+80
| +0.4% | +$3.63K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $924K | 0.01% |
23,558
-4,325
| -16% | -$170K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $918K | 0.01% |
22,540
+2,932
| +15% | +$119K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $913K | 0.01% |
3,477
+52
| +2% | +$13.7K |
|
237
Ross Stores
ROST
$49.6B
| $913K | 0.01% |
15,773
+969
| +7% | +$56.1K |
|
238
Omnicell
OMCL
$1.49B
| $894K | 0.01% |
+32,100
| New | +$894K |
|
239
Hanesbrands
HBI
$2.28B
| $887K | 0.01% |
31,307
+1,534
| +5% | +$43.5K |
|
240
Invesco Dividend Achievers ETF
PFM
$726M
| $886K | 0.01% |
40,735
+180
| +0.4% | +$3.92K |
|
241
Interparfums
IPAR
$3.65B
| $881K | 0.01% |
28,509
+110
| +0.4% | +$3.4K |
|
|
FEIC
242
DELISTED
FEI COMPANY
FEIC
| $866K | 0.01% |
9,730
+155
| +2% | +$13.8K |
|
243
Caterpillar
CAT
$198B
| $856K | 0.01% |
11,184
-1,941
| -15% | -$149K |
|
244
Factset
FDS
$14.2B
| $851K | 0.01% |
5,619
+206
| +4% | +$31.2K |
|
245
Valmont Industries
VMI
$7.49B
| $847K | 0.01% |
6,843
+40
| +0.6% | +$4.95K |
|
|
OKS
246
DELISTED
Oneok Partners LP
OKS
| $844K | 0.01% |
26,880
-400
| -1% | -$12.6K |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $836K | 0.01% |
18,702
-1
| -0% | -$45 |
|
248
Orion
OEC
$592M
| $823K | 0.01% |
58,275
+920
| +2% | +$13K |
|
249
GSK
GSK
$80.6B
| $818K | 0.01% |
16,135
-3,697
| -19% | -$187K |
|
250
East-West Bancorp
EWBC
$15.1B
| $812K | 0.01% |
25,000
| – | – |
|