BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
176
DELISTED
Valspar
VAL
| $1.72M | 0.03% |
24,086
| – | – |
|
177
Medtronic
MDT
$119B
| $1.67M | 0.03% |
29,014
+7,800
| +37% | +$448K |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.03% |
39,973
-8,200
| -17% | -$339K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.03% |
8,565
+760
| +10% | +$140K |
|
180
JPMorgan Chase
JPM
$809B
| $1.53M | 0.03% |
26,213
+1,212
| +5% | +$70.9K |
|
181
Gilead Sciences
GILD
$143B
| $1.5M | 0.02% |
20,017
+79
| +0.4% | +$5.93K |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.02% |
53,640
+361
| +0.7% | +$10.1K |
|
183
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.02% |
42,048
-137
| -0.3% | -$4.84K |
|
184
Bank OZK
OZK
$5.9B
| $1.37M | 0.02% |
48,540
+1,520
| +3% | +$43K |
|
185
Hillenbrand
HI
$1.85B
| $1.27M | 0.02% |
43,073
| – | – |
|
186
NVE Corp
NVEC
$323M
| $1.21M | 0.02% |
20,795
+1,780
| +9% | +$104K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.02% |
19,374
+170
| +0.9% | +$10.5K |
|
188
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
24,000
-69,996
| -74% | -$3.44M |
|
|
NS
189
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.02% |
22,765
| – | – |
|
190
B&G Foods
BGS
$374M
| $1.15M | 0.02% |
33,790
+21,540
| +176% | +$731K |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $1.13M | 0.02% |
22,277
+13,027
| +141% | +$660K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.08M | 0.02% |
21,299
+94
| +0.4% | +$4.77K |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.07M | 0.02% |
21,120
+400
| +2% | +$20.3K |
|
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.07M | 0.02% |
20,945
+3,533
| +20% | +$180K |
|
|
SLH
195
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.06M | 0.02% |
14,980
-255
| -2% | -$18K |
|
196
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.02% |
13,532
-47
| -0.3% | -$3.65K |
|
197
Vermilion Energy
VET
$1.12B
| $1.05M | 0.02% |
17,860
-4,915
| -22% | -$288K |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $996K | 0.02% |
16,519
+825
| +5% | +$49.7K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.02% |
14,180
-7
| -0% | -$492 |
|
200
C.H. Robinson
CHRW
$14.9B
| $972K | 0.02% |
16,665
-31,190
| -65% | -$1.82M |
|