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
Cap. Flow
+$125M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12

Top Buys

1
LMT icon
Lockheed Martin
LMT
$53.4M
2
CFR icon
Cullen/Frost Bankers
CFR
$52.1M
3
SE
Spectra Energy Corp Wi
SE
$37.7M
4
PAYX icon
Paychex
PAYX
$28.4M
5
AAPL icon
Apple
AAPL
$25.5M

Top Sells

1
BNS icon
Scotiabank
BNS
$38.4M
2
RTX icon
RTX Corp
RTX
$33.8M
3
KMI icon
Kinder Morgan
KMI
$29.3M
4
DLR icon
Digital Realty Trust
DLR
$25.7M
5
NNN icon
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
RYN icon
201
Rayonier
RYN
$4.12B
$818K 0.01%
20,677
-738
-3% -$29.2K
SLH
202
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$805K 0.01%
15,235
+50
+0.3% +$2.64K
FDS icon
203
Factset
FDS
$14B
$800K 0.01%
7,335
– –
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$791K 0.01%
15,197
+47
+0.3% +$2.45K
SNY icon
205
Sanofi
SNY
$113B
$788K 0.01%
15,568
+338
+2% +$17.1K
CHE icon
206
Chemed
CHE
$6.79B
$776K 0.01%
10,849
-3,000
-22% -$215K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$758K 0.01%
7,860
+125
+2% +$12.1K
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$724M
$757K 0.01%
40,840
+1,056
+3% +$19.6K
ZTS icon
209
Zoetis
ZTS
$67.9B
$742K 0.01%
23,840
+298
+1% +$9.28K
RMD icon
210
ResMed
RMD
$40.6B
$737K 0.01%
+13,955
New +$737K
DRI icon
211
Darden Restaurants
DRI
$24.5B
$721K 0.01%
17,430
-4,615
-21% -$191K
SCL icon
212
Stepan Co
SCL
$1.13B
$715K 0.01%
12,390
+50
+0.4% +$2.89K
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$700K 0.01%
3,093
-100
-3% -$22.6K
EWS icon
214
iShares MSCI Singapore ETF
EWS
$805M
$695K 0.01%
26,018
– –
EMN icon
215
Eastman Chemical
EMN
$7.93B
$693K 0.01%
8,894
+2,520
+40% +$196K
DHR icon
216
Danaher
DHR
$143B
$654K 0.01%
14,030
-804
-5% -$37.5K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$645K 0.01%
6,051
+659
+12% +$70.2K
NNN icon
218
NNN REIT
NNN
$8.18B
$636K 0.01%
19,972
-792,039
-98% -$25.2M
CMD
219
DELISTED
Cantel Medical Corporation
CMD
$628K 0.01%
19,721
-4
-0% -$127
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$626K 0.01%
8,550
+3,250
+61% +$238K
SSYS icon
221
Stratasys
SSYS
$871M
$621K 0.01%
6,135
+215
+4% +$21.8K
BEAM
222
DELISTED
BEAM INC COM STK (DE)
BEAM
$611K 0.01%
9,456
+3,000
+46% +$194K
BUD icon
223
AB InBev
BUD
$118B
$585K 0.01%
5,900
-130
-2% -$12.9K
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$569K 0.01%
18,658
+1,146
+7% +$34.9K
HSY icon
225
Hershey
HSY
$37.6B
$561K 0.01%
6,070
– –
7 8
9
10 11