BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,187
| Closed | -$296K |
|
|
SE
377
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-3,578,991
| Closed | -$147M |
|
|
VSM
378
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,531
| Closed | -$212K |
|
379
Dollar General
DG
$23.2B
| – | – |
-140,938
| Closed | -$10.4M |
|
380
Brinker International
EAT
$6.88B
| – | – |
-8,778
| Closed | -$435K |
|
381
Hartford Financial Services
HIG
$37.5B
| – | – |
-4,339
| Closed | -$207K |
|
382
Republic Services
RSG
$71.3B
| – | – |
-3,750
| Closed | -$214K |
|
383
Royce Value Trust
RVT
$1.97B
| – | – |
-17,000
| Closed | -$228K |
|
384
Saic
SAIC
$4.75B
| – | – |
-8,610
| Closed | -$730K |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-14,092
| Closed | -$515K |
|
386
Yum China
YUMC
$16.5B
| – | – |
-17,312
| Closed | -$453K |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,080
| Closed | -$688K |
|
|
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-8,453
| Closed | -$636K |
|