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 | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.12B
| $458K | 0.01% |
5,670
-120
| -2% | -$9.69K |
|
|
ALOG
252
DELISTED
Analogic Corp
ALOG
| $452K | 0.01% |
5,475
-95
| -2% | -$7.84K |
|
253
Rollins
ROL
$27.4B
| $450K | 0.01% |
57,267
-4,050
| -7% | -$31.8K |
|
254
Blackbaud
BLKB
$3.23B
| $442K | 0.01% |
11,315
-70
| -0.6% | -$2.73K |
|
255
Brown & Brown
BRO
$31.3B
| $441K | 0.01% |
27,480
| – | – |
|
256
Cedar Fair
FUN
$2.53B
| $439K | 0.01% |
10,058
| – | – |
|
257
CSX Corp
CSX
$60.6B
| $437K | 0.01% |
50,955
-735
| -1% | -$6.3K |
|
|
EEP
258
DELISTED
Enbridge Energy Partners
EEP
| $436K | 0.01% |
14,325
-575
| -4% | -$17.5K |
|
|
IBKC
259
DELISTED
IBERIABANK Corp
IBKC
| $431K | 0.01% |
8,295
| – | – |
|
260
Watsco
WSO
$16.6B
| $426K | 0.01% |
4,515
+115
| +3% | +$10.9K |
|
261
B&G Foods
BGS
$374M
| $423K | 0.01% |
+12,250
| New | +$423K |
|
262
Thor Industries
THO
$5.94B
| $420K | 0.01% |
7,230
| – | – |
|
263
Monro
MNRO
$530M
| $417K | 0.01% |
8,992
-230
| -2% | -$10.7K |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $414K | 0.01% |
9,250
+2,500
| +37% | +$112K |
|
265
Brinker International
EAT
$7.04B
| $413K | 0.01% |
10,190
-60
| -0.6% | -$2.43K |
|
266
Bank of New York Mellon
BK
$73.1B
| $411K | 0.01% |
13,601
+89
| +0.7% | +$2.69K |
|
|
MWIV
267
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $410K | 0.01% |
2,745
| – | – |
|
|
THI
268
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $404K | 0.01% |
6,970
-200
| -3% | -$11.6K |
|
269
Mine Safety
MSA
$6.67B
| $401K | 0.01% |
7,775
| – | – |
|
270
American Financial Group
AFG
$11.6B
| $395K | 0.01% |
7,311
| – | – |
|
271
Kellanova
K
$27.8B
| $388K | 0.01% |
7,039
| – | – |
|
|
ATRI
272
DELISTED
Atrion Corp
ATRI
| $387K | 0.01% |
1,495
| – | – |
|
|
SYT
273
DELISTED
Syngenta Ag
SYT
| $385K | 0.01% |
4,737
| – | – |
|
|
KUB
274
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $379K | 0.01% |
5,200
-2,025
| -28% | -$148K |
|
|
HUB.A
275
DELISTED
HUBBELL INC CL-A
HUB.A
| $377K | 0.01% |
4,000
-1,200
| -23% | -$113K |
|