BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.7B
$1.2M 0.02%
+16,509
New +$1.2M
MDT icon
177
Medtronic
MDT
$120B
$1.17M 0.02%
+22,634
New +$1.17M
NATI
178
DELISTED
National Instruments Corp
NATI
$1.17M 0.02%
+41,699
New +$1.17M
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$1.15M 0.02%
+40,427
New +$1.15M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.56T
$1.14M 0.02%
+1,292
New +$1.14M
VET icon
181
Vermilion Energy
VET
$1.19B
$1.13M 0.02%
+23,175
New +$1.13M
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.07M 0.02%
+22,162
New +$1.07M
BOKF icon
183
BOK Financial
BOKF
$7.06B
$1.06M 0.02%
+16,575
New +$1.06M
NS
184
DELISTED
NuStar Energy L.P.
NS
$1.05M 0.02%
+22,952
New +$1.05M
HI icon
185
Hillenbrand
HI
$1.74B
$1.02M 0.02%
+43,073
New +$1.02M
GILD icon
186
Gilead Sciences
GILD
$140B
$1.02M 0.02%
+19,900
New +$1.02M
OZK icon
187
Bank OZK
OZK
$5.88B
$1.01M 0.02%
+23,313
New +$1.01M
CHE icon
188
Chemed
CHE
$6.77B
$1M 0.02%
+13,849
New +$1M
DD
189
DELISTED
Du Pont De Nemours E I
DD
$1M 0.02%
+19,080
New +$1M
DRI icon
190
Darden Restaurants
DRI
$24.3B
$995K 0.02%
+19,706
New +$995K
MKTX icon
191
MarketAxess Holdings
MKTX
$6.73B
$971K 0.02%
+20,780
New +$971K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$932K 0.02%
+21,085
New +$932K
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$911K 0.02%
+16,639
New +$911K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$905K 0.02%
+14,653
New +$905K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$897K 0.02%
+19,665
New +$897K
HCBK
196
DELISTED
HUDSON CITY BANCORP INC
HCBK
$881K 0.02%
+96,000
New +$881K
GLD icon
197
SPDR Gold Trust
GLD
$110B
$870K 0.02%
+7,308
New +$870K
MZTI
198
The Marzetti Company Common Stock
MZTI
$5B
$863K 0.02%
+11,060
New +$863K
SLH
199
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$845K 0.02%
+15,185
New +$845K
RYN icon
200
Rayonier
RYN
$3.97B
$843K 0.02%
+15,218
New +$843K