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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.58B
| $8.16M | 0.11% |
60,275
-1,400
| -2% | -$190K |
|
102
General Mills
GIS
$26.6B
| $8.15M | 0.11% |
146,330
-26,203
| -15% | -$1.46M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 0.1% |
52,185
-1,260
| -2% | -$172K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.9M | 0.09% |
81,087
-1,647,700
| -95% | -$140M |
|
105
ResMed
RMD
$39.3B
| $6.86M | 0.09% |
121,746
+606
| +0.5% | +$34.2K |
|
106
AT&T
T
$207B
| $6.6M | 0.09% |
185,909
-63,743
| -26% | -$2.26M |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $6.51M | 0.09% |
100,599
-275,697
| -73% | -$17.8M |
|
108
Enbridge
ENB
$105B
| $6.46M | 0.09% |
137,977
-770
| -0.6% | -$36K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $6.4M | 0.09% |
193,692
-35,023
| -15% | -$1.16M |
|
110
IBM
IBM
$226B
| $6.4M | 0.09% |
39,336
-7,361
| -16% | -$1.2M |
|
111
Evercore
EVR
$11.9B
| $6.39M | 0.09% |
118,474
+18,000
| +18% | +$971K |
|
112
Fiserv
FI
$74.2B
| $6.12M | 0.08% |
73,897
+668
| +0.9% | +$55.3K |
|
113
Lowe's Companies
LOW
$146B
| $5.84M | 0.08% |
87,176
+20,111
| +30% | +$1.35M |
|
114
Baxter International
BAX
$12.1B
| $5.72M | 0.08% |
81,776
-135,885
| -62% | -$9.5M |
|
|
SLH
115
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.47M | 0.07% |
122,770
+41,657
| +51% | +$1.86M |
|
116
Gentex
GNTX
$6.06B
| $5.4M | 0.07% |
328,580
-25,729
| -7% | -$422K |
|
117
iShares US Technology ETF
IYW
$22.8B
| $5.29M | 0.07% |
50,580
+394
| +0.8% | +$41.2K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.18M | 0.07% |
37,196
-6,182
| -14% | -$861K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.07% |
88,201
+1,894
| +2% | +$108K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.83M | 0.06% |
99,541
+53,886
| +118% | +$2.62M |
|
121
Realty Income
O
$52.9B
| $4.77M | 0.06% |
107,517
-622
| -0.6% | -$27.6K |
|
122
Fifth Third Bancorp
FITB
$30.1B
| $4.71M | 0.06% |
226,308
-11,199
| -5% | -$233K |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.29M | 0.06% |
65,688
-3,535
| -5% | -$231K |
|
124
Targa Resources
TRGP
$35.2B
| $4.18M | 0.06% |
46,824
+2,715
| +6% | +$242K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.1M | 0.06% |
20
| – | – |
|