BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.6B
| $8.7M | 0.12% |
121,140
-3,473
| -3% | -$249K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.21M | 0.11% |
212,478
-6,354
| -3% | -$245K |
|
103
AT&T
T
$212B
| $8.15M | 0.11% |
330,539
-14,760
| -4% | -$364K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 0.1% |
53,445
+317
| +0.6% | +$45.7K |
|
105
IBM
IBM
$232B
| $7.5M | 0.1% |
48,845
-35,226
| -42% | -$5.41M |
|
106
Teleflex
TFX
$5.78B
| $7.45M | 0.1% |
61,675
-1,302
| -2% | -$157K |
|
107
Healthcare Services Group
HCSG
$1.15B
| $7.35M | 0.1% |
228,715
-11,629
| -5% | -$374K |
|
108
Enbridge
ENB
$105B
| $6.73M | 0.09% |
138,747
-12,171
| -8% | -$590K |
|
109
Gentex
GNTX
$6.25B
| $6.48M | 0.09% |
354,309
+37,995
| +12% | +$695K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6M | 0.08% |
43,378
-3,305
| -7% | -$457K |
|
111
Fiserv
FI
$73.4B
| $5.81M | 0.08% |
146,458
-2,298
| -2% | -$91.2K |
|
112
Realty Income
O
$54.2B
| $5.58M | 0.08% |
111,599
-11,327
| -9% | -$566K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 0.07% |
77,655
-34,558
| -31% | -$2.35M |
|
114
iShares US Technology ETF
IYW
$23.1B
| $5.27M | 0.07% |
200,744
-1,256
| -0.6% | -$33K |
|
115
Evercore
EVR
$12.3B
| $5.19M | 0.07% |
100,474
+52,729
| +110% | +$2.72M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.07% |
86,307
+1,025
| +1% | +$61.1K |
|
117
Lowe's Companies
LOW
$151B
| $4.99M | 0.07% |
67,065
-8,670
| -11% | -$645K |
|
118
BOK Financial
BOKF
$7.18B
| $4.93M | 0.07% |
80,590
-34,169
| -30% | -$2.09M |
|
|
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.75M | 0.06% |
69,223
-8,997
| -12% | -$617K |
|
120
W.P. Carey
WPC
$14.9B
| $4.65M | 0.06% |
69,833
+9,586
| +16% | +$638K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $4.48M | 0.06% |
237,507
-17,233
| -7% | -$325K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.06% |
20
| – | – |
|
123
Steris
STE
$24.2B
| $4.26M | 0.06% |
60,576
-661
| -1% | -$46.5K |
|
124
Targa Resources
TRGP
$34.9B
| $4.23M | 0.06% |
44,109
+423
| +1% | +$40.5K |
|
|
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.19M | 0.06% |
81,113
+67,473
| +495% | +$3.49M |
|