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 | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $592K | 0.01% |
11,000
-4,075
| -27% | -$219K |
|
|
TRIB
252
Trinity Biotech
TRIB
$4.1M
| $591K | 0.01% |
4,880
+211
| +5% | +$25.6K |
|
|
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
| $588K | 0.01% |
12,940
| – | – |
|
254
Brinker International
EAT
$6.93B
| $582K | 0.01% |
11,103
+213
| +2% | +$11.2K |
|
255
Rollins
ROL
$27.7B
| $578K | 0.01% |
64,537
+2,747
| +4% | +$24.6K |
|
256
Monro
MNRO
$527M
| $572K | 0.01% |
10,060
+383
| +4% | +$21.8K |
|
257
Valmont Industries
VMI
$7.49B
| $564K | 0.01% |
3,786
-99
| -3% | -$14.7K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $561K | 0.01% |
10,194
+2,520
| +33% | +$139K |
|
259
NNN REIT
NNN
$8.12B
| $552K | 0.01% |
16,070
-590
| -4% | -$20.3K |
|
260
Ziff Davis
ZD
$1.58B
| $538K | 0.01% |
12,369
-827
| -6% | -$36K |
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $528K | 0.01% |
2,500
+786
| +46% | +$166K |
|
|
ABAX
262
DELISTED
Abaxis Inc
ABAX
| $516K | 0.01% |
13,273
-217
| -2% | -$8.44K |
|
263
Cedar Fair
FUN
$2.33B
| $512K | 0.01% |
10,058
| – | – |
|
|
ALOG
264
DELISTED
Analogic Corp
ALOG
| $509K | 0.01% |
6,195
+265
| +4% | +$21.8K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $509K | 0.01% |
5,703
-171
| -3% | -$15.3K |
|
266
Ross Stores
ROST
$49.6B
| $507K | 0.01% |
14,178
+588
| +4% | +$21K |
|
267
Watsco
WSO
$16.3B
| $506K | 0.01% |
5,068
+128
| +3% | +$12.8K |
|
268
Mine Safety
MSA
$6.67B
| $498K | 0.01% |
8,743
+348
| +4% | +$19.8K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $497K | 0.01% |
5,035
+365
| +8% | +$36K |
|
270
Thor Industries
THO
$5.92B
| $494K | 0.01% |
8,085
+290
| +4% | +$17.7K |
|
271
Buckle
BKE
$3.02B
| $493K | 0.01% |
10,758
+162
| +2% | +$7.42K |
|
272
iShares MSCI Hong Kong ETF
EWH
$724M
| $489K | 0.01% |
24,700
| – | – |
|
273
Polaris
PII
$3.35B
| $486K | 0.01% |
3,482
-35
| -1% | -$4.89K |
|
274
CSX Corp
CSX
$60B
| $483K | 0.01% |
50,055
-708
| -1% | -$6.83K |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $480K | 0.01% |
16,727
-983
| -6% | -$28.2K |
|