BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$46.4M |
| 2 |
Marsh & McLennan
MMC
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
+$62.1M |
| 2 |
3M
MMM
|
+$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.5M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$21.6B
| $320K | ﹤0.01% |
6,000
| – | – |
|
|
EEP
327
DELISTED
Enbridge Energy Partners
EEP
| $320K | ﹤0.01% |
8,675
-1,300
| -13% | -$48K |
|
328
BRF SA
BRFS
$5.99B
| $318K | ﹤0.01% |
13,100
| – | – |
|
329
Buckle
BKE
$3.06B
| $317K | ﹤0.01% |
7,148
-3,610
| -34% | -$160K |
|
330
Darden Restaurants
DRI
$24.7B
| $316K | ﹤0.01% |
7,647
-2,031
| -21% | -$83.9K |
|
|
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $313K | ﹤0.01% |
2,370
| – | – |
|
332
C.H. Robinson
CHRW
$15.1B
| $310K | ﹤0.01% |
4,857
-1,143
| -19% | -$73K |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| $309K | ﹤0.01% |
+3,830
| New | +$309K |
|
334
HDFC Bank
HDB
$180B
| $303K | ﹤0.01% |
+12,960
| New | +$303K |
|
335
iShares Core S&P 500 ETF
IVV
$670B
| $302K | ﹤0.01% |
1,531
+244
| +19% | +$48.1K |
|
336
Republic Services
RSG
$71.3B
| $302K | ﹤0.01% |
7,965
+110
| +1% | +$4.17K |
|
337
Toyota
TM
$257B
| $302K | ﹤0.01% |
2,520
| – | – |
|
338
Pegasystems
PEGA
$9.66B
| $299K | ﹤0.01% |
28,312
| – | – |
|
339
Deere & Co
DE
$127B
| $298K | ﹤0.01% |
+3,287
| New | +$298K |
|
|
KUB
340
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $298K | ﹤0.01% |
4,200
| – | – |
|
341
TE Connectivity
TEL
$62.2B
| $293K | ﹤0.01% |
4,743
+36
| +0.8% | +$2.22K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $289K | ﹤0.01% |
6,795
| – | – |
|
343
Designer Brands
DBI
$229M
| $285K | ﹤0.01% |
10,193
+1,070
| +12% | +$29.9K |
|
344
Matthews International
MATW
$761M
| $282K | ﹤0.01% |
6,793
-40
| -0.6% | -$1.66K |
|
|
FSP
345
Franklin Street Properties
FSP
$172M
| $281K | ﹤0.01% |
22,363
| – | – |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $281K | ﹤0.01% |
+8,000
| New | +$281K |
|
347
Freeport-McMoran
FCX
$64.4B
| $272K | ﹤0.01% |
7,455
+855
| +13% | +$31.2K |
|
348
APA Corp
APA
$8.33B
| $268K | ﹤0.01% |
+2,662
| New | +$268K |
|
349
Citigroup
C
$179B
| $267K | ﹤0.01% |
5,671
-640
| -10% | -$30.1K |
|
350
Hormel Foods
HRL
$13.7B
| $266K | ﹤0.01% |
+10,800
| New | +$266K |
|