BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $701K | 0.01% |
66,668
+7,665
| +13% | +$80.6K |
|
|
SLH
252
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $698K | 0.01% |
13,640
-1,625
| -11% | -$83.2K |
|
253
Vermilion Energy
VET
$1.13B
| $696K | 0.01% |
14,195
-1,300
| -8% | -$63.7K |
|
254
Texas Pacific Land
TPL
$21B
| $684K | 0.01% |
17,400
+11,400
| +190% | +$448K |
|
255
Wabtec
WAB
$32.5B
| $679K | 0.01% |
7,820
-250
| -3% | -$21.7K |
|
|
BMR
256
DELISTED
BIOMED REALTY TRUST INC
BMR
| $676K | 0.01% |
+31,366
| New | +$676K |
|
257
AB InBev
BUD
$116B
| $663K | 0.01% |
5,900
| – | – |
|
258
Sherwin-Williams
SHW
$90.1B
| $661K | 0.01% |
7,536
+36
| +0.5% | +$3.16K |
|
259
SPDR Gold Trust
GLD
$115B
| $657K | 0.01% |
5,785
+100
| +2% | +$11.4K |
|
|
MWIV
260
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $650K | 0.01% |
3,822
+80
| +2% | +$13.6K |
|
261
Blackbaud
BLKB
$3.29B
| $646K | 0.01% |
14,918
+415
| +3% | +$18K |
|
262
Republic Services
RSG
$71.2B
| $635K | 0.01% |
15,765
+890
| +6% | +$35.8K |
|
|
FEIC
263
DELISTED
FEI COMPANY
FEIC
| $635K | 0.01% |
+7,030
| New | +$635K |
|
264
Ross Stores
ROST
$49.6B
| $634K | 0.01% |
13,448
-290
| -2% | -$13.7K |
|
265
Hasbro
HAS
$11B
| $619K | 0.01% |
+11,260
| New | +$619K |
|
|
ALOG
266
DELISTED
Analogic Corp
ALOG
| $612K | 0.01% |
7,231
+56
| +0.8% | +$4.74K |
|
267
ScottsMiracle-Gro
SMG
$3.6B
| $611K | 0.01% |
9,800
+464
| +5% | +$28.9K |
|
268
iShares MSCI Singapore ETF
EWS
$805M
| $610K | 0.01% |
23,300
-2,250
| -9% | -$58.9K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.01% |
5,735
-115
| -2% | -$12.2K |
|
|
VRN
270
DELISTED
Veren
VRN
| $603K | 0.01% |
27,449
-18,296
| -40% | -$402K |
|
271
Knowles
KN
$1.84B
| $602K | 0.01% |
25,544
-9,464
| -27% | -$223K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $593K | 0.01% |
19,079
+457
| +2% | +$14.2K |
|
|
MENT
273
DELISTED
Mentor Graphics Corp
MENT
| $593K | 0.01% |
27,009
+507
| +2% | +$11.1K |
|
|
IBKC
274
DELISTED
IBERIABANK Corp
IBKC
| $582K | 0.01% |
8,973
+45
| +0.5% | +$2.92K |
|
275
Interparfums
IPAR
$3.65B
| $572K | 0.01% |
20,839
+523
| +3% | +$14.4K |
|