BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
+$140M |
| 2 |
PepsiCo
PEP
|
+$64.5M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Home Depot
HD
|
+$57.4M |
| 5 |
Hasbro
HAS
|
+$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
+$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
US Bancorp
USB
|
+$65.1M |
| 4 |
Oneok
OKE
|
+$52.5M |
| 5 |
McDonald's
MCD
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.6B
| $733K | 0.01% |
13,916
+468
| +3% | +$24.7K |
|
252
Blackbaud
BLKB
$3.29B
| $727K | 0.01% |
15,353
+435
| +3% | +$20.6K |
|
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $723K | 0.01% |
11,294
-1,255
| -10% | -$80.3K |
|
|
BMR
254
DELISTED
BIOMED REALTY TRUST INC
BMR
| $719K | 0.01% |
31,729
+363
| +1% | +$8.23K |
|
255
Travelers Companies
TRV
$61.8B
| $717K | 0.01% |
6,634
+2,939
| +80% | +$318K |
|
256
Sherwin-Williams
SHW
$93.6B
| $715K | 0.01% |
7,539
+3
| +0% | +$285 |
|
257
Waste Management
WM
$88.2B
| $707K | 0.01% |
13,038
-1,477
| -10% | -$80.1K |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $705K | 0.01% |
12,650
-1,100
| -8% | -$61.3K |
|
259
Huntington Bancshares
HBAN
$25.9B
| $702K | 0.01% |
63,490
-3,178
| -5% | -$35.1K |
|
260
Interparfums
IPAR
$3.65B
| $699K | 0.01% |
21,449
+610
| +3% | +$19.9K |
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $698K | 0.01% |
16,426
+4,390
| +36% | +$187K |
|
|
CRR
262
DELISTED
Carbo Ceramics Inc.
CRR
| $698K | 0.01% |
22,880
-8,600
| -27% | -$262K |
|
263
Texas Pacific Land
TPL
$21B
| $695K | 0.01% |
14,400
-3,000
| -17% | -$145K |
|
|
TIS
264
DELISTED
Orchids Paper Products, Inc.
TIS
| $694K | 0.01% |
25,740
+1,450
| +6% | +$39.1K |
|
265
SAP
SAP
$315B
| $689K | 0.01% |
9,550
-24,320
| -72% | -$1.75M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $687K | 0.01% |
17,249
+10,384
| +151% | +$414K |
|
|
LGF
267
DELISTED
Lions Gate Entertainment
LGF
| $673K | 0.01% |
19,842
+6,227
| +46% | +$211K |
|
|
MENT
268
DELISTED
Mentor Graphics Corp
MENT
| $672K | 0.01% |
27,959
+950
| +4% | +$22.8K |
|
269
ScottsMiracle-Gro
SMG
$3.64B
| $671K | 0.01% |
9,990
+190
| +2% | +$12.8K |
|
270
Encompass Health
EHC
$12.7B
| $669K | 0.01% |
18,956
+6,707
| +55% | +$237K |
|
271
Novo Nordisk
NVO
$241B
| $666K | 0.01% |
24,960
| – | – |
|
272
Enterprise Products Partners
EPD
$68.1B
| $640K | 0.01% |
19,436
-800
| -4% | -$26.3K |
|
273
HDFC Bank
HDB
$181B
| $640K | 0.01% |
21,720
+260
| +1% | +$7.66K |
|
274
Cedar Fair
FUN
$2.41B
| $629K | 0.01% |
10,958
| – | – |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $628K | 0.01% |
19,579
+500
| +3% | +$16K |
|