BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vermilion Energy
VET
$1.12B
| $451K | 0.01% |
10,445
-2,550
| -20% | -$110K |
|
327
Matthews International
MATW
$767M
| $450K | 0.01% |
8,483
+365
| +4% | +$19.4K |
|
328
Chubb
CB
$111B
| $444K | 0.01% |
4,373
+193
| +5% | +$19.6K |
|
329
International Flavors & Fragrances
IFF
$16.9B
| $443K | 0.01% |
4,052
| – | – |
|
|
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
| $435K | 0.01% |
11,435
| – | – |
|
|
HUB.A
331
DELISTED
HUBBELL INC CL-A
HUB.A
| $431K | 0.01% |
4,000
| – | – |
|
332
Hyster-Yale Materials Handling
HY
$668M
| $427K | 0.01% |
6,154
+310
| +5% | +$21.5K |
|
333
Valmont Industries
VMI
$7.46B
| $427K | 0.01% |
3,593
+160
| +5% | +$19K |
|
334
Power Integrations
POWI
$2.52B
| $426K | 0.01% |
18,862
+880
| +5% | +$19.9K |
|
|
ALOG
335
DELISTED
Analogic Corp
ALOG
| $418K | 0.01% |
5,291
+205
| +4% | +$16.2K |
|
336
Hormel Foods
HRL
$14.1B
| $417K | 0.01% |
14,800
+2,000
| +16% | +$56.4K |
|
337
Pegasystems
PEGA
$9.5B
| $410K | 0.01% |
35,838
+1,590
| +5% | +$18.2K |
|
|
ITC
338
DELISTED
ITC HOLDINGS CORP
ITC
| $410K | 0.01% |
12,729
-650
| -5% | -$20.9K |
|
339
iShares MSCI Hong Kong ETF
EWH
$712M
| $406K | 0.01% |
18,000
| – | – |
|
|
CNL
340
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $404K | 0.01% |
7,500
| – | – |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $403K | 0.01% |
5,394
+164
| +3% | +$12.3K |
|
342
TE Connectivity
TEL
$61.7B
| $398K | 0.01% |
6,197
-500
| -7% | -$32.1K |
|
343
Williams-Sonoma
WSM
$24.7B
| $394K | 0.01% |
+9,588
| New | +$394K |
|
|
BRS
344
DELISTED
Bristow Group, Inc.
BRS
| $394K | 0.01% |
7,396
+455
| +7% | +$24.2K |
|
345
Sanofi
SNY
$113B
| $393K | 0.01% |
7,929
| – | – |
|
346
Aon
AON
$79.9B
| $389K | 0.01% |
3,907
+1,005
| +35% | +$100K |
|
347
Bio-Techne
TECH
$8.46B
| $383K | 0.01% |
+15,560
| New | +$383K |
|
|
MSFG
348
DELISTED
MainSource Financial Group Inc
MSFG
| $380K | 0.01% |
17,290
+5,815
| +51% | +$128K |
|
349
iShares Core S&P 500 ETF
IVV
$664B
| $377K | 0.01% |
1,821
+155
| +9% | +$32.1K |
|
350
Sempra
SRE
$52.9B
| $376K | 0.01% |
7,600
+1,400
| +23% | +$69.3K |
|