BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
154
Reduced
179
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55.1M |
| 3 |
Baxter International
BAX
|
+$31.4M |
| 4 |
Analog Devices
ADI
|
+$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
Top Sells
| 1 |
Intel
INTC
|
+$57.5M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.2M |
| 4 |
McDonald's
MCD
|
+$34.3M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.8B
| $301K | ﹤0.01% |
7,663
| – | – |
|
327
Citigroup
C
$179B
| $301K | ﹤0.01% |
6,311
+398
| +7% | +$19K |
|
|
OPEN
328
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $300K | ﹤0.01% |
3,896
-184
| -5% | -$14.2K |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $296K | ﹤0.01% |
3,555
-30
| -0.8% | -$2.5K |
|
330
Future Fuel
FF
$169M
| $295K | ﹤0.01% |
14,533
+653
| +5% | +$13.3K |
|
|
AAN.A
331
DELISTED
AARON'S INC CL-A
AAN.A
| $295K | ﹤0.01% |
9,744
+381
| +4% | +$11.5K |
|
332
Smith & Nephew
SNN
$16.8B
| $288K | ﹤0.01% |
9,405
+575
| +7% | +$17.6K |
|
333
Toyota
TM
$262B
| $285K | ﹤0.01% |
2,520
-40
| -2% | -$4.52K |
|
334
TE Connectivity
TEL
$61.7B
| $283K | ﹤0.01% |
+4,707
| New | +$283K |
|
|
FSP
335
Franklin Street Properties
FSP
$171M
| $282K | ﹤0.01% |
22,363
-1,000
| -4% | -$12.6K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $280K | ﹤0.01% |
6,795
| – | – |
|
337
Matthews International
MATW
$750M
| $279K | ﹤0.01% |
6,833
+278
| +4% | +$11.4K |
|
|
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $279K | ﹤0.01% |
4,200
-200
| -5% | -$13.3K |
|
|
EEP
339
DELISTED
Enbridge Energy Partners
EEP
| $273K | ﹤0.01% |
9,975
-4,000
| -29% | -$109K |
|
|
AGN
340
DELISTED
ALLERGAN INC
AGN
| $271K | ﹤0.01% |
2,182
| – | – |
|
341
Republic Services
RSG
$71.5B
| $268K | ﹤0.01% |
+7,855
| New | +$268K |
|
342
Flowserve
FLS
$7.22B
| $265K | ﹤0.01% |
3,378
| – | – |
|
|
CLD
343
DELISTED
Cloud Peak Energy Inc
CLD
| $264K | ﹤0.01% |
12,500
| – | – |
|
344
BRF SA
BRFS
$5.78B
| $262K | ﹤0.01% |
13,100
-330
| -2% | -$6.6K |
|
345
Lifeway Foods
LWAY
$495M
| $260K | ﹤0.01% |
17,674
+799
| +5% | +$11.8K |
|
346
Texas Pacific Land
TPL
$20.7B
| $259K | ﹤0.01% |
+6,000
| New | +$259K |
|
347
Rio Tinto
RIO
$101B
| $251K | ﹤0.01% |
4,500
-140
| -3% | -$7.81K |
|
348
Aflac
AFL
$56.8B
| $250K | ﹤0.01% |
7,918
-98
| -1% | -$3.09K |
|
349
Pegasystems
PEGA
$9.75B
| $250K | ﹤0.01% |
28,312
-1,748
| -6% | -$15.4K |
|
350
Seagate
STX
$40.7B
| $247K | ﹤0.01% |
+4,400
| New | +$247K |
|