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 | |
|---|---|---|---|---|---|---|
|
HUB.A
301
DELISTED
HUBBELL INC CL-A
HUB.A
| $445K | 0.01% |
4,000
| – | – |
|
|
LGF
302
DELISTED
Lions Gate Entertainment
LGF
| $436K | 0.01% |
+13,615
| New | +$436K |
|
|
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
| $435K | 0.01% |
+6,360
| New | +$435K |
|
304
Comcast
CMCSA
$124B
| $432K | 0.01% |
14,884
+3,320
| +29% | +$96.4K |
|
305
Valmont Industries
VMI
$7.49B
| $424K | 0.01% |
3,338
+42
| +1% | +$5.34K |
|
|
TESS
306
DELISTED
Tessco Technologies Inc
TESS
| $422K | 0.01% |
14,565
+660
| +5% | +$19.1K |
|
307
Avanos Medical
AVNS
$577M
| $421K | 0.01% |
+9,258
| New | +$421K |
|
308
TE Connectivity
TEL
$61.4B
| $419K | 0.01% |
6,627
+1,870
| +39% | +$118K |
|
309
Hyster-Yale Materials Handling
HY
$665M
| $417K | 0.01% |
5,689
+241
| +4% | +$17.7K |
|
310
Chubb
CB
$111B
| $414K | 0.01% |
3,600
| – | – |
|
311
International Flavors & Fragrances
IFF
$17B
| $411K | 0.01% |
4,052
| – | – |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $404K | 0.01% |
8,000
-1,000
| -11% | -$50.5K |
|
313
Honeywell
HON
$136B
| $402K | 0.01% |
4,222
+100
| +2% | +$9.52K |
|
314
Rayonier
RYN
$4.1B
| $402K | 0.01% |
15,122
+384
| +3% | +$10.2K |
|
315
Lifeway Foods
LWAY
$476M
| $396K | 0.01% |
21,333
+479
| +2% | +$8.89K |
|
|
MSFG
316
DELISTED
MainSource Financial Group Inc
MSFG
| $395K | 0.01% |
18,900
+980
| +5% | +$20.5K |
|
317
Smith & Nephew
SNN
$16.8B
| $392K | 0.01% |
10,675
-75
| -0.7% | -$2.75K |
|
318
Polaris
PII
$3.35B
| $391K | 0.01% |
2,585
-110
| -4% | -$16.6K |
|
319
Travelers Companies
TRV
$61.8B
| $391K | 0.01% |
3,695
+610
| +20% | +$64.5K |
|
|
HWCC
320
DELISTED
Houston Wire & Cable Company
HWCC
| $388K | 0.01% |
32,485
+3,905
| +14% | +$46.6K |
|
321
Matthews International
MATW
$767M
| $383K | 0.01% |
7,873
+145
| +2% | +$7.05K |
|
322
Myriad Genetics
MYGN
$643M
| $377K | 0.01% |
11,081
+240
| +2% | +$8.17K |
|
|
ISIL
323
DELISTED
Intersil Corp
ISIL
| $377K | 0.01% |
+26,065
| New | +$377K |
|
324
Encompass Health
EHC
$12.7B
| $375K | 0.01% |
+12,249
| New | +$375K |
|
325
Fidelity National Information Services
FIS
$36B
| $372K | 0.01% |
5,973
-200
| -3% | -$12.5K |
|