BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
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 Change
in Stake 		Capital Flow
351
$300K ﹤0.01%
6,365
352
$298K ﹤0.01%
+10,295
353
$295K ﹤0.01%
10,694
-5,777
354
$285K ﹤0.01%
2,025
+25
355
$281K ﹤0.01%
+6,883
356
$273K ﹤0.01%
11,176
357
$272K ﹤0.01%
2,650
358
$270K ﹤0.01%
10,009
359
$262K ﹤0.01%
2,390
-28
360
$260K ﹤0.01%
+2,320
361
$254K ﹤0.01%
2,880
-215
362
$246K ﹤0.01%
2,400
363
$242K ﹤0.01%
6,225
-1,290
364
$238K ﹤0.01%
2,489
-161
365
$235K ﹤0.01%
4,512
366
$224K ﹤0.01%
+1,804
367
$221K ﹤0.01%
14,680
368
$220K ﹤0.01%
+1,577
369
$218K ﹤0.01%
5,000
370
$216K ﹤0.01%
1,306
-145
371
$213K ﹤0.01%
+1,408
372
$213K ﹤0.01%
4,272
373
$202K ﹤0.01%
+882
374
$162K ﹤0.01%
6,750
375
$30K ﹤0.01%
843
12 13 14
15
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