BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
Cap. Flow
+$2.31B
Cap. Flow %
24.71%
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$103M
2
NEE icon
NextEra Energy, Inc.
NEE
+$101M
3
JPM icon
JPMorgan Chase
JPM
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
PX
Praxair Inc
PX
+$23M
2
VTR icon
Ventas
VTR
+$15.7M
3
PG icon
Procter & Gamble
PG
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
351
Synchrony
SYF
$28B
– –
-6,811
Closed -$212K
UBS icon
352
UBS Group
UBS
$129B
– –
-10,800
Closed -$170K
ABB
353
DELISTED
ABB Ltd.
ABB
– –
-20,065
Closed -$474K
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34,169
Closed -$657K
CRR
355
DELISTED
Carbo Ceramics Inc.
CRR
– –
-29,050
Closed -$211K
SEMG
356
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-29,962
Closed -$660K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,357
Closed -$1.08M
AET
358
DELISTED
Aetna Inc
AET
– –
-2,134
Closed -$433K
PX
359
DELISTED
Praxair Inc
PX
– –
-143,177
Closed -$23M
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,700
Closed -$283K
CVG
361
DELISTED
Convergys
CVG
– –
-23,648
Closed -$561K
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,665
Closed -$619K
KUB
363
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,950
Closed -$251K
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15