BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.02% |
7,805
-3,183
| -29% | -$535K |
|
177
JPMorgan Chase
JPM
$809B
| $1.29M | 0.02% |
25,001
+593
| +2% | +$30.6K |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $1.26M | 0.02% |
21,005
+225
| +1% | +$13.5K |
|
179
Vermilion Energy
VET
$1.12B
| $1.26M | 0.02% |
22,775
-400
| -2% | -$22.1K |
|
180
Gilead Sciences
GILD
$143B
| $1.25M | 0.02% |
19,938
+38
| +0.2% | +$2.39K |
|
181
Hillenbrand
HI
$1.85B
| $1.18M | 0.02% |
43,073
| – | – |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.02% |
53,279
+1,405
| +3% | +$30.6K |
|
183
Medtronic
MDT
$119B
| $1.13M | 0.02% |
21,214
-1,420
| -6% | -$75.6K |
|
184
Bank OZK
OZK
$5.9B
| $1.13M | 0.02% |
47,020
+394
| +0.8% | +$9.44K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.02% |
19,204
-887
| -4% | -$49.3K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.02% |
21,205
+120
| +0.6% | +$5.83K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $993K | 0.02% |
20,720
+1,055
| +5% | +$50.6K |
|
188
Waste Management
WM
$88.6B
| $988K | 0.02% |
23,969
-6,431
| -21% | -$265K |
|
189
PNC Financial Services
PNC
$80.5B
| $984K | 0.02% |
13,579
-2,930
| -18% | -$212K |
|
190
NVE Corp
NVEC
$323M
| $971K | 0.02% |
19,015
+4,315
| +29% | +$220K |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $957K | 0.02% |
12,550
+140
| +1% | +$10.7K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $915K | 0.02% |
15,694
-945
| -6% | -$55.1K |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $913K | 0.02% |
22,765
-187
| -0.8% | -$7.5K |
|
|
NATI
194
DELISTED
National Instruments Corp
NATI
| $912K | 0.02% |
29,483
-12,216
| -29% | -$378K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $900K | 0.02% |
17,412
-4,750
| -21% | -$246K |
|
196
SPDR Gold Trust
GLD
$112B
| $882K | 0.02% |
6,881
-427
| -6% | -$54.7K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $877K | 0.02% |
14,187
-466
| -3% | -$28.8K |
|
|
HCBK
198
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $868K | 0.02% |
96,000
| – | – |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.08B
| $866K | 0.02% |
11,060
| – | – |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $840K | 0.02% |
17,276
+901
| +6% | +$43.8K |
|