BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$76.5M
3
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

1
+$192M
2
+$105M
3
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.98%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$28.4B
$5.17M 0.03%
18,000
ET icon
177
Energy Transfer Partners
ET
$64.4B
$4.98M 0.03%
302,036
BWXT icon
178
BWX Technologies
BWXT
$21.8B
$4.93M 0.03%
28,523
-13,134
JKHY icon
179
Jack Henry & Associates
JKHY
$10.9B
$4.65M 0.02%
25,470
MPWR icon
180
Monolithic Power Systems
MPWR
$66.5B
$4.57M 0.02%
5,042
-115
MA icon
181
Mastercard
MA
$458B
$4.48M 0.02%
7,851
-15
DHI icon
182
D.R. Horton
DHI
$41.8B
$4.45M 0.02%
30,914
-89,092
DUK icon
183
Duke Energy
DUK
$101B
$3.76M 0.02%
32,098
-729
MDT icon
184
Medtronic
MDT
$113B
$3.76M 0.02%
39,151
-2,454
DCI icon
185
Donaldson
DCI
$10.3B
$3.76M 0.02%
42,376
-112
IBM icon
186
IBM
IBM
$230B
$3.67M 0.02%
12,399
+1,635
VLO icon
187
Valero Energy
VLO
$70.4B
$3.01M 0.02%
18,504
+71
INTC icon
188
Intel
INTC
$326B
$2.97M 0.02%
80,492
-3,900
FISV
189
Fiserv Inc
FISV
$32.7B
$2.9M 0.01%
43,197
-21,357
IBP icon
190
Installed Building Products
IBP
$7.78B
$2.88M 0.01%
11,092
+200
BAH icon
191
Booz Allen Hamilton
BAH
$9.82B
$2.83M 0.01%
33,505
-553,141
AAON icon
192
Aaon
AAON
$7.58B
$2.81M 0.01%
36,868
-19,968
MS icon
193
Morgan Stanley
MS
$303B
$2.77M 0.01%
15,579
+2,879
NSC icon
194
Norfolk Southern
NSC
$67.3B
$2.62M 0.01%
9,086
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.61M 0.01%
41,813
+8,898
GS icon
196
Goldman Sachs
GS
$265B
$2.56M 0.01%
2,918
CAT icon
197
Caterpillar
CAT
$370B
$2.4M 0.01%
4,186
-4
KNSL icon
198
Kinsale Capital Group
KNSL
$8.08B
$2.39M 0.01%
6,117
-6,383
HSY icon
199
Hershey
HSY
$40.1B
$2.25M 0.01%
12,377
-1,089
KR icon
200
Kroger
KR
$41.2B
$2.23M 0.01%
35,612
-6,775
6 7
8
9 10