BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
Cap. Flow
-$440M
Cap. Flow %
-2.46%
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
+$50M
2
MDT icon
Medtronic
MDT
+$25.4M
3
BBY icon
Best Buy
BBY
+$14M
4
O icon
Realty Income
O
+$13.5M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Top Sells

1
AMGN icon
Amgen
AMGN
+$63.9M
2
HON icon
Honeywell
HON
+$60.7M
3
LMT icon
Lockheed Martin
LMT
+$50.6M
4
CCI icon
Crown Castle
CCI
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
326
Organon & Co
OGN
$2.7B
$210K ﹤0.01%
6,907
-33,627
-83% -$1.02M
TSCO icon
327
Tractor Supply
TSCO
$31.3B
$210K ﹤0.01%
+4,400
New +$210K
YUM icon
328
Yum! Brands
YUM
$40.5B
$208K ﹤0.01%
+1,500
New +$208K
GS icon
329
Goldman Sachs
GS
$231B
$201K ﹤0.01%
+525
New +$201K
LYTS icon
330
LSI Industries
LYTS
$682M
$179K ﹤0.01%
26,121
-20,000
-43% -$137K
NOK icon
331
Nokia
NOK
$24.7B
$136K ﹤0.01%
21,900
– –
ET icon
332
Energy Transfer Partners
ET
$58.9B
$105K ﹤0.01%
12,800
– –
MBII
333
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
10,000
– –
BA icon
334
Boeing
BA
$174B
– –
-950
Closed -$209K
BABA icon
335
Alibaba
BABA
$351B
– –
-1,365
Closed -$202K
VVV icon
336
Valvoline
VVV
$5.05B
– –
-108,633
Closed -$3.39M
COR
337
DELISTED
Coresite Realty Corporation
COR
– –
-40,610
Closed -$5.63M
KSU
338
DELISTED
Kansas City Southern
KSU
– –
-2,995
Closed -$811K
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,809
Closed -$2.22M
10 11 12 13
14