BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.5B
| $391K | ﹤0.01% |
5,725
+92
| +2% | +$6.28K |
|
327
Albemarle
ALB
$8.64B
| $383K | ﹤0.01% |
+3,625
| New | +$383K |
|
328
Vulcan Materials
VMC
$39B
| $376K | ﹤0.01% |
3,118
+60
| +2% | +$7.24K |
|
329
C.H. Robinson
CHRW
$15.1B
| $371K | ﹤0.01% |
4,800
| – | – |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $371K | ﹤0.01% |
8,000
| – | – |
|
331
Avery Dennison
AVY
$12.9B
| $363K | ﹤0.01% |
4,500
| – | – |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $359K | ﹤0.01% |
7,195
| – | – |
|
333
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $350K | ﹤0.01% |
3,893
-3
| -0.1% | -$270 |
|
334
American Express
AXP
$225B
| $343K | ﹤0.01% |
4,332
-3,330
| -43% | -$264K |
|
335
Bank of America
BAC
$372B
| $343K | ﹤0.01% |
+14,537
| New | +$343K |
|
|
KUB
336
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $339K | ﹤0.01% |
4,491
-19
| -0.4% | -$1.43K |
|
337
Moody's
MCO
$90.9B
| $332K | ﹤0.01% |
2,960
-232
| -7% | -$26K |
|
|
RAI
338
DELISTED
Reynolds American Inc
RAI
| $328K | ﹤0.01% |
5,199
+33
| +0.6% | +$2.08K |
|
339
LCNB Corp
LCNB
$228M
| $326K | ﹤0.01% |
13,673
| – | – |
|
340
Amazon
AMZN
$2.46T
| $323K | ﹤0.01% |
7,280
+1,640
| +29% | +$72.8K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $318K | ﹤0.01% |
6,124
| – | – |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $317K | ﹤0.01% |
2,484
| – | – |
|
|
ABB
343
DELISTED
ABB Ltd.
ABB
| $313K | ﹤0.01% |
13,355
+55
| +0.4% | +$1.29K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $311K | ﹤0.01% |
9,050
| – | – |
|
345
Marathon Petroleum
MPC
$55.3B
| $309K | ﹤0.01% |
6,117
-200
| -3% | -$10.1K |
|
346
Vanguard Total Stock Market ETF
VTI
$532B
| $309K | ﹤0.01% |
2,549
+133
| +6% | +$16.1K |
|
347
Sumitomo Mitsui Financial
SMFG
$108B
| $308K | ﹤0.01% |
42,505
-230
| -0.5% | -$1.67K |
|
348
Cardinal Health
CAH
$35.7B
| $306K | ﹤0.01% |
3,758
-270
| -7% | -$22K |
|
349
Dominion Energy
D
$50.8B
| $305K | ﹤0.01% |
3,930
-100
| -2% | -$7.76K |
|
350
Highwoods Properties
HIW
$3.45B
| $305K | ﹤0.01% |
6,200
| – | – |
|