BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
251
DELISTED
Abaxis Inc
ABAX
| $827K | 0.01% |
16,063
+695
| +5% | +$35.8K |
|
252
J&J Snack Foods
JJSF
$2.12B
| $825K | 0.01% |
7,450
+310
| +4% | +$34.3K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $822K | 0.01% |
8,643
+835
| +11% | +$79.4K |
|
254
Travelers Companies
TRV
$62B
| $818K | 0.01% |
8,465
+1,831
| +28% | +$177K |
|
255
Occidental Petroleum
OXY
$45.2B
| $803K | 0.01% |
10,342
+5,904
| +133% | +$458K |
|
256
Flexsteel Industries
FLXS
$256M
| $796K | 0.01% |
18,470
+820
| +5% | +$35.3K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $784K | 0.01% |
2,585
+1,376
| +114% | +$417K |
|
258
GameStop
GME
$10.1B
| $778K | 0.01% |
72,460
+23,140
| +47% | +$248K |
|
|
MENT
259
DELISTED
Mentor Graphics Corp
MENT
| $774K | 0.01% |
29,289
+1,330
| +5% | +$35.1K |
|
260
Interparfums
IPAR
$3.63B
| $761K | 0.01% |
22,429
+980
| +5% | +$33.3K |
|
261
Wabtec
WAB
$33B
| $758K | 0.01% |
8,040
+125
| +2% | +$11.8K |
|
|
MDP
262
DELISTED
Meredith Corporation
MDP
| $757K | 0.01% |
14,510
+4,795
| +49% | +$250K |
|
263
Brinker International
EAT
$7.04B
| $754K | 0.01% |
13,083
+595
| +5% | +$34.3K |
|
264
Sonoco
SON
$4.56B
| $751K | 0.01% |
17,530
+5,725
| +48% | +$245K |
|
265
Morgan Stanley
MS
$236B
| $747K | 0.01% |
+19,260
| New | +$747K |
|
|
LGF
266
DELISTED
Lions Gate Entertainment
LGF
| $742K | 0.01% |
20,017
+175
| +0.9% | +$6.49K |
|
267
Monro
MNRO
$530M
| $739K | 0.01% |
11,885
+620
| +6% | +$38.6K |
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $729K | 0.01% |
16,781
+355
| +2% | +$15.4K |
|
269
Halliburton
HAL
$18.8B
| $727K | 0.01% |
+16,874
| New | +$727K |
|
270
Texas Pacific Land
TPL
$20.4B
| $722K | 0.01% |
14,400
| – | – |
|
271
STRATTEC Security
STRT
$275M
| $719K | 0.01% |
10,475
+2,855
| +37% | +$196K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $718K | 0.01% |
63,493
+3
| +0% | +$34 |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $718K | 0.01% |
16,820
-3,938
| -19% | -$168K |
|
|
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
| $717K | 0.01% |
37,079
+5,350
| +17% | +$103K |
|
275
Ball Corp
BALL
$13.9B
| $714K | 0.01% |
20,360
+3,520
| +21% | +$123K |
|