BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K ﹤0.01%
6,795
327
$280K ﹤0.01%
13,430
-400
328
$279K ﹤0.01%
23,363
329
$279K ﹤0.01%
6,555
+495
330
$275K ﹤0.01%
9,363
+710
331
$270K ﹤0.01%
16,875
+1,420
332
$268K ﹤0.01%
8,016
333
$266K ﹤0.01%
3,378
+1
334
$262K ﹤0.01%
4,640
+140
335
$256K ﹤0.01%
12,153
+865
336
$253K ﹤0.01%
8,830
+487
337
$250K ﹤0.01%
9,520
+120
338
$249K ﹤0.01%
6,600
339
$245K ﹤0.01%
4,245
+45
340
$242K ﹤0.01%
+2,182
341
$235K ﹤0.01%
6,600
-132
342
$234K ﹤0.01%
+3,757
343
$232K ﹤0.01%
3,752
344
$231K ﹤0.01%
5,751
+151
345
$229K ﹤0.01%
2,384
346
$229K ﹤0.01%
1,970
-130
347
$228K ﹤0.01%
6,300
-67
348
$228K ﹤0.01%
+5,655
349
$226K ﹤0.01%
+2,147
350
$225K ﹤0.01%
12,500
11 12 13
14
15