BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$6.71B
(+2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
201
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.29M | 0.11% |
52,748
-2,020
| -4% | -$279K |
|
102
Targa Resources
TRGP
$35.2B
| $6.98M | 0.1% |
51,276
+1,258
| +3% | +$171K |
|
103
Healthcare Services Group
HCSG
$1.14B
| $6.89M | 0.1% |
240,682
+7,874
| +3% | +$225K |
|
104
Teleflex
TFX
$5.57B
| $6.68M | 0.1% |
63,615
| – | – |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.51M | 0.1% |
47,853
-6,654
| -12% | -$905K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.39M | 0.1% |
83,982
-5,850
| -7% | -$445K |
|
107
ResMed
RMD
$39.4B
| $6.12M | 0.09% |
124,263
+4,220
| +4% | +$208K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.78M | 0.09% |
74,052
+2,080
| +3% | +$162K |
|
|
109
Realty Income
O
$53B
| $5.19M | 0.08% |
127,341
-491,715
| -79% | -$20.1M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $5.09M | 0.08% |
254,436
-2,663
| -1% | -$53.3K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $5.08M | 0.08% |
50,450
-40
| -0.1% | -$4.03K |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $4.88M | 0.07% |
78,853
+10,405
| +15% | +$644K |
|
113
Fiserv
FI
$74.3B
| $4.8M | 0.07% |
74,280
+450
| +0.6% | +$29.1K |
|
114
Fastenal
FAST
$56.8B
| $4.49M | 0.07% |
100,026
-375
| -0.4% | -$16.8K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $4.46M | 0.07% |
79,732
+1,000
| +1% | +$56K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.32M | 0.06% |
103,542
-130
| -0.1% | -$5.42K |
|
117
Gentex
GNTX
$6.07B
| $4.23M | 0.06% |
158,067
+25,565
| +19% | +$684K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.21B
| $4.21M | 0.06% |
74,420
+1,435
| +2% | +$81.2K |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $4.19M | 0.06% |
37,887
-1,315
| -3% | -$145K |
|
120
Duke Energy
DUK
$94.5B
| $4.18M | 0.06% |
55,834
+1,503
| +3% | +$112K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.06% |
20
+2
| +11% | +$414K |
|
122
Scotiabank
BNS
$78.1B
| $4.09M | 0.06% |
66,048
+950
| +1% | +$58.7K |
|
123
Lowe's Companies
LOW
$146B
| $3.75M | 0.06% |
70,901
-4,231
| -6% | -$224K |
|
124
Phillips 66
PSX
$52.8B
| $3.74M | 0.06% |
45,959
-338
| -0.7% | -$27.5K |
|
125
Colgate-Palmolive
CL
$67.7B
| $3.7M | 0.06% |
56,759
+6,080
| +12% | +$397K |
|