BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Financial Bancorp
FFBC
$2.5B
| – | – |
-17,517
| Closed | -$261K |
|
352
HDFC Bank
HDB
$361B
| – | – |
-22,460
| Closed | -$407K |
|
353
National Research Corp
NRC
$355M
| – | – |
-19,575
| Closed | -$352K |
|
354
SM Energy
SM
$3.09B
| – | – |
-8,980
| Closed | -$539K |
|
355
Xylem
XYL
$34.2B
| – | – |
-8,250
| Closed | -$222K |
|
|
CVG
356
DELISTED
Convergys
CVG
| – | – |
-17,734
| Closed | -$309K |
|
|
LDR
357
DELISTED
Landauer Inc
LDR
| – | – |
-5,240
| Closed | -$253K |
|
|
FIRE
358
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-6,830
| Closed | -$379K |
|
|
CBB
359
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-2,417
| Closed | -$37K |
|