BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $2.42M | 0.03% |
28,739
+1,526
| +6% | +$129K |
|
152
BCE
BCE
$23.1B
| $2.42M | 0.03% |
62,580
-13,586
| -18% | -$525K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.03% |
93,257
-890,395
| -91% | -$22.9M |
|
154
Southern Company
SO
$101B
| $2.39M | 0.03% |
51,119
-3,541
| -6% | -$166K |
|
155
Texas Roadhouse
TXRH
$11.2B
| $2.38M | 0.03% |
66,525
-9,101
| -12% | -$326K |
|
156
Eversource Energy
ES
$23.6B
| $2.35M | 0.03% |
45,920
-3,198
| -7% | -$163K |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $2.31M | 0.03% |
117,461
+51,090
| +77% | +$1.01M |
|
158
West Pharmaceutical
WST
$18B
| $2.27M | 0.03% |
37,688
+1,365
| +4% | +$82.2K |
|
159
Visa
V
$666B
| $2.24M | 0.03% |
28,912
-936
| -3% | -$72.6K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $2.22M | 0.03% |
22,478
-1,310
| -6% | -$129K |
|
161
Walmart
WMT
$801B
| $2.17M | 0.03% |
106,065
-10,839
| -9% | -$221K |
|
162
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.03% |
35,343
-288
| -0.8% | -$17.5K |
|
163
Methode Electronics
MEI
$250M
| $2.12M | 0.03% |
66,685
+3,115
| +5% | +$99.1K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.12M | 0.03% |
10,376
-458
| -4% | -$93.4K |
|
165
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.03% |
122,030
-1,595
| -1% | -$27.3K |
|
166
AptarGroup
ATR
$9.13B
| $2.05M | 0.03% |
28,245
-150
| -0.5% | -$10.9K |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 0.03% |
72,209
-4,290
| -6% | -$120K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.03% |
10,113
-939
| -8% | -$178K |
|
|
VAL
169
DELISTED
Valspar
VAL
| $1.91M | 0.03% |
23,066
-695
| -3% | -$57.6K |
|
170
Costco
COST
$427B
| $1.9M | 0.03% |
11,765
-58
| -0.5% | -$9.37K |
|
171
Regions Financial
RF
$24.1B
| $1.84M | 0.03% |
191,482
+4,566
| +2% | +$43.8K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.8M | 0.02% |
47,556
-146,064
| -75% | -$5.53M |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.79M | 0.02% |
45,889
+3,199
| +7% | +$125K |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.75M | 0.02% |
45,040
+1,660
| +4% | +$64.6K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.02% |
38,785
-1,934
| -5% | -$86.7K |
|