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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.3B
| $480K | 0.01% |
6,697
+70
| +1% | +$5.02K |
|
|
GK
302
DELISTED
G&K Services Inc
GK
| $477K | 0.01% |
6,570
+190
| +3% | +$13.8K |
|
303
International Flavors & Fragrances
IFF
$16.8B
| $476K | 0.01% |
4,052
| – | – |
|
|
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
| $473K | 0.01% |
11,435
| – | – |
|
305
Lifeway Foods
LWAY
$481M
| $472K | 0.01% |
22,088
+755
| +4% | +$16.1K |
|
306
GameStop
GME
$10.3B
| $468K | 0.01% |
49,320
+19,240
| +64% | +$183K |
|
307
Power Integrations
POWI
$2.51B
| $468K | 0.01% |
17,982
+510
| +3% | +$13.3K |
|
308
Chubb
CB
$111B
| $466K | 0.01% |
4,180
+580
| +16% | +$64.7K |
|
|
ALOG
309
DELISTED
Analogic Corp
ALOG
| $462K | 0.01% |
5,086
-2,145
| -30% | -$195K |
|
|
SYNT
310
DELISTED
Syntel Inc
SYNT
| $450K | 0.01% |
8,707
-8,050
| -48% | -$416K |
|
|
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $447K | 0.01% |
7,977
| – | – |
|
312
Vanguard Real Estate ETF
VNQ
$34.4B
| $441K | 0.01% |
+5,230
| New | +$441K |
|
313
Community Bank
CBU
$3.16B
| $440K | 0.01% |
+12,445
| New | +$440K |
|
314
Atmos Energy
ATO
$26.3B
| $439K | 0.01% |
+7,940
| New | +$439K |
|
315
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.01% |
3,206
+966
| +43% | +$130K |
|
316
Hyster-Yale Materials Handling
HY
$657M
| $428K | 0.01% |
5,844
+155
| +3% | +$11.4K |
|
|
HUB.A
317
DELISTED
HUBBELL INC CL-A
HUB.A
| $423K | 0.01% |
4,000
| – | – |
|
318
Valmont Industries
VMI
$7.45B
| $422K | 0.01% |
3,433
+95
| +3% | +$11.7K |
|
319
Matthews International
MATW
$765M
| $418K | 0.01% |
8,118
+245
| +3% | +$12.6K |
|
320
Avery Dennison
AVY
$13.1B
| $417K | 0.01% |
7,883
-1,595
| -17% | -$84.4K |
|
|
CNL
321
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $409K | 0.01% |
7,500
-1,000
| -12% | -$54.5K |
|
322
Myriad Genetics
MYGN
$632M
| $408K | 0.01% |
11,511
+430
| +4% | +$15.2K |
|
323
Fidelity National Information Services
FIS
$36.1B
| $407K | 0.01% |
5,973
| – | – |
|
324
iShares MSCI Hong Kong ETF
EWH
$725M
| $395K | 0.01% |
18,000
| – | – |
|
325
Sanofi
SNY
$115B
| $392K | 0.01% |
7,929
+610
| +8% | +$30.2K |
|