BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$6.24B
(+2.3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
155
Reduced
178
Closed
11
Top Buys
| 1 |
3M
MMM
|
$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
$55.1M |
| 3 |
Baxter International
BAX
|
$31.4M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
Top Sells
| 1 |
Intel
INTC
|
$57.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.2M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Enbridge
ENB
|
$27.4M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7M | 0.11% | 95,761 -2,689 | -3% | -$196K |
|
102
Teleflex
TFX
$5.59B
| $6.84M | 0.11% | 63,765 -350 | -0.5% | -$37.5K |
|
103
Healthcare Services Group
HCSG
$1.13B
| $6.79M | 0.11% | 233,782 -8,314 | -3% | -$242K |
|
104
ResMed
RMD
$40.2B
| $6.11M | 0.1% | 136,648 +89,938 | +193% | +$4.02M |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $5.5M | 0.09% | 239,572 -5,077 | -2% | -$117K |
|
106
Targa Resources
TRGP
$36.1B
| $5.41M | 0.09% | 54,515 +1,485 | +3% | +$147K |
|
107
BHP
BHP
$142B
| $5.35M | 0.09% | 78,959 -10,169 | -11% | -$689K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.28M | 0.08% | 69,501 +695 | +1% | +$52.8K |
|
109
Range Resources
RRC
$8.16B
| $5.14M | 0.08% | 61,976 +349 | +0.6% | +$29K |
|
110
Fastenal
FAST
$57B
| $5.04M | 0.08% | 102,222 -2,535 | -2% | -$125K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.01M | 0.08% | 53,663 -6,712 | -11% | -$627K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $4.6M | 0.07% | 50,500 +1,870 | +4% | +$170K |
|
113
Kinder Morgan
KMI
$60B
| $4.44M | 0.07% | 136,775 -134,345 | -50% | -$4.37M |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.44M | 0.07% | 90,710 -3,050 | -3% | -$149K |
|
115
Target
TGT
$43.6B
| $4.4M | 0.07% | 72,719 -29,442 | -29% | -$1.78M |
|
116
Scotiabank
BNS
$77.6B
| $4.3M | 0.07% | 74,093 -52,160 | -41% | -$3.03M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.07% | 104,974 -6,526 | -6% | -$265K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $4.25M | 0.07% | 79,332 -1,398 | -2% | -$74.9K |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $4.22M | 0.07% | 39,627 -353 | -0.9% | -$37.6K |
|
120
Fiserv
FI
$75.1B
| $4.18M | 0.07% | 73,650 -2,970 | -4% | -$168K |
|
121
AptarGroup
ATR
$9.18B
| $4.08M | 0.07% | 61,710 -140 | -0.2% | -$9.25K |
|
122
Walmart
WMT
$774B
| $4M | 0.06% | 52,292 -1,384 | -3% | -$106K |
|
123
Gentex
GNTX
$6.15B
| $3.94M | 0.06% | 124,972 -7,370 | -6% | -$232K |
|
124
Duke Energy
DUK
$95.3B
| $3.93M | 0.06% | 55,142 -5,679 | -9% | -$404K |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $3.85M | 0.06% | 64,998 +27,883 | +75% | +$1.65M |
|