BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$7.45B
(+0.84%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
226
Reduced
122
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YVR
426
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $90K | ﹤0.01% |
23,660
| – | – |
|
|
LO
427
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-16,800
| Closed | -$1.1M |
|
|
SYNT
428
DELISTED
Syntel Inc
SYNT
| – | – |
-8,707
| Closed | -$450K |
|
|
TIS
429
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-25,740
| Closed | -$694K |
|
|
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,400
| Closed | -$277K |
|
|
TESS
431
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-14,920
| Closed | -$368K |
|
432
Seagate
STX
$37.5B
| – | – |
-5,000
| Closed | -$260K |
|
433
Simon Property Group
SPG
$58.7B
| – | – |
-1,026
| Closed | -$200K |
|
434
Owens & Minor
OMI
$423M
| – | – |
-10,110
| Closed | -$342K |
|
435
Myriad Genetics
MYGN
$633M
| – | – |
-11,511
| Closed | -$408K |
|
436
Lifeway Foods
LWAY
$469M
| – | – |
-22,088
| Closed | -$472K |
|
437
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-2,136
| Closed | -$216K |
|
438
Buckle
BKE
$2.96B
| – | – |
-3,978
| Closed | -$203K |
|
439
BHP
BHP
$142B
| – | – |
-11,710
| Closed | -$544K |
|