BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$56.3M
3
+$45.9M
4
VTR icon
Ventas
VTR
+$23.4M
5
SE
Spectra Energy Corp Wi
SE
+$23.1M

Top Sells

1
+$80.4M
2
+$55.8M
3
+$55.4M
4
USB icon
US Bancorp
USB
+$47.7M
5
TWX
Time Warner Inc
TWX
+$35.9M

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 Change
in Stake 		Capital Flow
401
$212K ﹤0.01%
+4,272
402
$211K ﹤0.01%
10,498
403
$209K ﹤0.01%
4,802
-875
404
$208K ﹤0.01%
+2,420
405
$181K ﹤0.01%
11,093
+54
406
$166K ﹤0.01%
13,594
407
$140K ﹤0.01%
6,850
+65
408
$57K ﹤0.01%
1,033
409
– –
-74,844
410
– –
-11,500
411
– –
-5,121
412
– –
-8,049
413
– –
-29,353
414
– –
-28,047
415
– –
-4,000
416
– –
-14,020
417
– –
-12,777
418
– –
-11,386
419
– –
-7,208
420
– –
-9,475
421
– –
-5,585
422
– –
-51,700
423
– –
-2,821
424
– –
-39,254
425
– –
-15,790
14 15 16
17
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