BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
157
Reduced
211
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.5B
| $331K | ﹤0.01% |
5,045
-32
| -0.6% | -$2.1K |
|
352
Vanguard Total Stock Market ETF
VTI
$524B
| $320K | ﹤0.01% |
3,064
| – | – |
|
353
Citigroup
C
$175B
| $320K | ﹤0.01% |
6,186
-267
| -4% | -$13.8K |
|
354
Prudential Financial
PRU
$37.8B
| $315K | ﹤0.01% |
3,864
-57
| -1% | -$4.65K |
|
355
Deere & Co
DE
$127B
| $313K | ﹤0.01% |
4,107
-650
| -14% | -$49.5K |
|
356
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $308K | ﹤0.01% |
4,615
+140
| +3% | +$9.34K |
|
357
Aon
AON
$80.6B
| $303K | ﹤0.01% |
3,287
-350
| -10% | -$32.3K |
|
358
AB InBev
BUD
$116B
| $299K | ﹤0.01% |
2,390
-8
| -0.3% | -$1K |
|
|
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
| $299K | ﹤0.01% |
8,850
-3,800
| -30% | -$128K |
|
360
C.H. Robinson
CHRW
$15.2B
| $298K | ﹤0.01% |
4,800
| – | – |
|
361
Moody's
MCO
$89B
| $297K | ﹤0.01% |
2,960
| – | – |
|
362
Sumitomo Mitsui Financial
SMFG
$103B
| $295K | ﹤0.01% |
38,920
+17,950
| +86% | +$136K |
|
|
CRR
363
DELISTED
Carbo Ceramics Inc.
CRR
| $295K | ﹤0.01% |
+17,156
| New | +$295K |
|
|
BMR
364
DELISTED
BIOMED REALTY TRUST INC
BMR
| $295K | ﹤0.01% |
12,450
-25,998
| -68% | -$616K |
|
|
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
| $294K | ﹤0.01% |
11,435
| – | – |
|
366
Molson Coors Class B
TAP
$9.85B
| $286K | ﹤0.01% |
3,050
| – | – |
|
367
Glacier Bancorp
GBCI
$5.79B
| $283K | ﹤0.01% |
10,663
+1,100
| +12% | +$29.2K |
|
368
Williams-Sonoma
WSM
$23.4B
| $281K | ﹤0.01% |
4,814
-30
| -0.6% | -$1.75K |
|
369
Dominion Energy
D
$50.3B
| $277K | ﹤0.01% |
4,097
-92
| -2% | -$6.22K |
|
370
Stepan Co
SCL
$1.09B
| $277K | ﹤0.01% |
5,570
+510
| +10% | +$25.4K |
|
|
BRS
371
DELISTED
Bristow Group, Inc.
BRS
| $275K | ﹤0.01% |
10,606
+715
| +7% | +$18.5K |
|
372
Brookfield Infrastructure Partners
BIP
$14.2B
| $273K | ﹤0.01% |
7,200
| – | – |
|
373
Highwoods Properties
HIW
$3.36B
| $270K | ﹤0.01% |
6,200
| – | – |
|
374
Rollins
ROL
$27.3B
| $266K | ﹤0.01% |
10,249
-16,923
| -62% | -$439K |
|
|
YHOO
375
DELISTED
Yahoo Inc
YHOO
| $266K | ﹤0.01% |
8,000
| – | – |
|