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 | |
|---|---|---|---|---|---|---|
|
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
| $592K | 0.01% |
8,563
-20
| -0.2% | -$1.38K |
|
252
Hershey
HSY
$38B
| $591K | 0.01% |
6,070
| – | – |
|
|
ABAX
253
DELISTED
Abaxis Inc
ABAX
| $588K | 0.01% |
13,273
| – | – |
|
254
Cedar Fair
FUN
$2.41B
| $580K | 0.01% |
10,958
+900
| +9% | +$47.6K |
|
255
Rollins
ROL
$27.7B
| $574K | 0.01% |
64,537
| – | – |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $573K | 0.01% |
6,220
+517
| +9% | +$47.6K |
|
257
United Natural Foods
UNFI
$1.74B
| $569K | 0.01% |
8,748
| – | – |
|
258
Valmont Industries
VMI
$7.49B
| $569K | 0.01% |
3,746
-40
| -1% | -$6.08K |
|
|
TIS
259
DELISTED
Orchids Paper Products, Inc.
TIS
| $568K | 0.01% |
17,715
+6,830
| +63% | +$219K |
|
|
TRIB
260
Trinity Biotech
TRIB
$4.17M
| $563K | 0.01% |
4,890
+10
| +0.2% | +$1.15K |
|
261
Huntington Bancshares
HBAN
$25.9B
| $561K | 0.01% |
58,803
-2,000
| -3% | -$19.1K |
|
262
CVS Health
CVS
$89.1B
| $559K | 0.01% |
7,421
+1,598
| +27% | +$120K |
|
263
Interparfums
IPAR
$3.65B
| $557K | 0.01% |
18,841
+150
| +0.8% | +$4.43K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $546K | 0.01% |
11,600
-1,340
| -10% | -$63.1K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $539K | 0.01% |
16,627
-100
| -0.6% | -$3.24K |
|
266
Monro
MNRO
$527M
| $535K | 0.01% |
10,060
| – | – |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| $526K | 0.01% |
8,790
-4,429
| -34% | -$265K |
|
268
Thor Industries
THO
$5.92B
| $517K | 0.01% |
9,085
+1,000
| +12% | +$56.9K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $511K | 0.01% |
19,408
+5,669
| +41% | +$149K |
|
270
Brinker International
EAT
$7.04B
| $504K | 0.01% |
10,353
-750
| -7% | -$36.5K |
|
271
Mine Safety
MSA
$6.67B
| $503K | 0.01% |
8,743
| – | – |
|
272
Bank of New York Mellon
BK
$73.4B
| $499K | 0.01% |
13,312
| – | – |
|
273
Rayonier
RYN
$4.12B
| $499K | 0.01% |
14,738
-4,996
| -25% | -$169K |
|
|
HUB.A
274
DELISTED
HUBBELL INC CL-A
HUB.A
| $499K | 0.01% |
4,000
| – | – |
|
275
Texas Instruments
TXN
$169B
| $494K | 0.01% |
10,345
+3,300
| +47% | +$158K |
|