BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
154
Reduced
179
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55.1M |
| 3 |
Baxter International
BAX
|
+$31.4M |
| 4 |
Analog Devices
ADI
|
+$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
Top Sells
| 1 |
Intel
INTC
|
+$57.5M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.2M |
| 4 |
McDonald's
MCD
|
+$34.3M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$21.8B
| $1.77M | 0.03% |
26,415
-4,825
| -15% | -$323K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.75M | 0.03% |
42,755
-5,000
| -10% | -$205K |
|
|
VAL
178
DELISTED
Valspar
VAL
| $1.74M | 0.03% |
24,086
| – | – |
|
|
VRN
179
DELISTED
Veren
VRN
| $1.72M | 0.03% |
51,406
-10,499
| -17% | -$350K |
|
180
Medtronic
MDT
$121B
| $1.63M | 0.03% |
26,547
-2,467
| -9% | -$152K |
|
181
Alphabet (Google) Class C
GOOG
$2.9T
| $1.62M | 0.03% |
58,298
+4,658
| +9% | +$129K |
|
182
Tractor Supply
TSCO
$31.3B
| $1.6M | 0.03% |
113,045
+1,945
| +2% | +$27.5K |
|
183
Bank OZK
OZK
$5.86B
| $1.58M | 0.03% |
46,382
-2,158
| -4% | -$73.4K |
|
184
Vodafone
VOD
$28.6B
| $1.57M | 0.03% |
42,579
-58,637
| -58% | -$2.16M |
|
185
JPMorgan Chase
JPM
$819B
| $1.54M | 0.02% |
25,289
-924
| -4% | -$56.1K |
|
186
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.51M | 0.02% |
35,757
-132,460
| -79% | -$5.59M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.51M | 0.02% |
29,979
+8,680
| +41% | +$437K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
44,384
+17,879
| +67% | +$592K |
|
189
Gilead Sciences
GILD
$144B
| $1.44M | 0.02% |
20,372
+355
| +2% | +$25.1K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 0.02% |
36,773
-3,200
| -8% | -$123K |
|
191
B&G Foods
BGS
$366M
| $1.4M | 0.02% |
46,463
+12,673
| +38% | +$382K |
|
192
Hillenbrand
HI
$1.81B
| $1.39M | 0.02% |
43,073
| – | – |
|
193
Mondelez International
MDLZ
$81B
| $1.3M | 0.02% |
37,693
-4,355
| -10% | -$151K |
|
|
NS
194
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.02% |
22,765
| – | – |
|
|
LO
195
DELISTED
LORILLARD INC COM STK
LO
| $1.21M | 0.02% |
22,300
+23
| +0.1% | +$1.24K |
|
196
NVE Corp
NVEC
$324M
| $1.2M | 0.02% |
20,981
+186
| +0.9% | +$10.6K |
|
197
PNC Financial Services
PNC
$78.9B
| $1.18M | 0.02% |
13,572
+40
| +0.3% | +$3.48K |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.07M | 0.02% |
22,550
+1,430
| +7% | +$67.7K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.02% |
13,864
-316
| -2% | -$23.7K |
|
200
Vermilion Energy
VET
$1.13B
| $1.01M | 0.02% |
16,095
-1,765
| -10% | -$110K |
|