BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$6.58B
(+5.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
160
Reduced
141
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$46.4M |
| 2 |
Marsh & McLennan
MMC
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
$62.1M |
| 2 |
3M
MMM
|
$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.5M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $6.98M | 0.11% |
50,018
-4,497
| -8% | -$628K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.11% |
54,768
-1,720
| -3% | -$218K |
|
103
Healthcare Services Group
HCSG
$1.14B
| $6.85M | 0.1% |
232,808
-974
| -0.4% | -$28.7K |
|
104
Teleflex
TFX
$5.57B
| $6.72M | 0.1% |
63,615
-150
| -0.2% | -$15.8K |
|
105
ResMed
RMD
$39.4B
| $6.08M | 0.09% |
120,043
-16,605
| -12% | -$841K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.84M | 0.09% |
71,972
+2,471
| +4% | +$201K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.53M | 0.08% |
54,507
+844
| +2% | +$85.6K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $5.49M | 0.08% |
257,099
+17,527
| +7% | +$374K |
|
|
109
Mattel
MAT
$5.87B
| $5.46M | 0.08% |
140,000
-1,592,402
| -92% | -$62.1M |
|
110
Fastenal
FAST
$56.8B
| $4.97M | 0.08% |
100,401
-1,821
| -2% | -$90.1K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $4.89M | 0.07% |
50,490
-10
| -0% | -$969 |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.64M | 0.07% |
84,340
-6,370
| -7% | -$351K |
|
113
Range Resources
RRC
$8.18B
| $4.62M | 0.07% |
53,116
-8,860
| -14% | -$770K |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $4.61M | 0.07% |
78,732
-600
| -0.8% | -$35.2K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.47M | 0.07% |
103,672
-1,302
| -1% | -$56.2K |
|
116
Fiserv
FI
$74.3B
| $4.45M | 0.07% |
73,830
+180
| +0.2% | +$10.9K |
|
117
Scotiabank
BNS
$78.1B
| $4.34M | 0.07% |
65,098
-8,995
| -12% | -$642K |
|
|
ARG
118
DELISTED
AIRGAS INC
ARG
| $4.27M | 0.06% |
39,202
-425
| -1% | -$46.3K |
|
119
BHP
BHP
$142B
| $4.1M | 0.06% |
59,854
-19,105
| -24% | -$1.31M |
|
120
Duke Energy
DUK
$94.5B
| $4.03M | 0.06% |
54,331
-811
| -1% | -$60.2K |
|
121
AptarGroup
ATR
$8.91B
| $3.91M | 0.06% |
58,380
-3,330
| -5% | -$223K |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.21B
| $3.91M | 0.06% |
72,985
-470
| -0.6% | -$25.2K |
|
123
Gentex
GNTX
$6.07B
| $3.85M | 0.06% |
132,502
+7,530
| +6% | +$219K |
|
124
Diageo
DEO
$61.1B
| $3.79M | 0.06% |
29,788
-39
| -0.1% | -$4.96K |
|
125
Phillips 66
PSX
$52.8B
| $3.72M | 0.06% |
46,297
+74
| +0.2% | +$5.95K |
|