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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $935K | 0.02% |
+23,650
| New | +$935K |
|
202
Waste Management
WM
$88.6B
| $925K | 0.02% |
20,625
-3,344
| -14% | -$150K |
|
|
PETM
203
DELISTED
PETSMART INC
PETM
| $913K | 0.02% |
12,550
| – | – |
|
|
HCBK
204
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $905K | 0.01% |
96,000
| – | – |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $868K | 0.01% |
17,426
+150
| +0.9% | +$7.47K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $863K | 0.01% |
15,075
-122
| -0.8% | -$6.98K |
|
207
Stratasys
SSYS
$871M
| $855K | 0.01% |
6,345
+210
| +3% | +$28.3K |
|
208
Invesco Dividend Achievers ETF
PFM
$724M
| $837K | 0.01% |
42,038
+1,198
| +3% | +$23.9K |
|
|
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
| $827K | 0.01% |
12,156
+2,700
| +29% | +$184K |
|
210
Stepan Co
SCL
$1.13B
| $826K | 0.01% |
12,585
+195
| +2% | +$12.8K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.01% |
7,860
| – | – |
|
212
Sanofi
SNY
$113B
| $817K | 0.01% |
15,230
-338
| -2% | -$18.1K |
|
213
Factset
FDS
$14B
| $793K | 0.01% |
7,305
-30
| -0.4% | -$3.26K |
|
214
Zoetis
ZTS
$67.9B
| $793K | 0.01% |
24,258
+418
| +2% | +$13.7K |
|
215
Chemed
CHE
$6.79B
| $777K | 0.01% |
10,145
-704
| -6% | -$53.9K |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $771K | 0.01% |
18,255
+8,420
| +86% | +$356K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $769K | 0.01% |
3,149
+56
| +2% | +$13.7K |
|
218
Eastman Chemical
EMN
$7.93B
| $762K | 0.01% |
9,444
+550
| +6% | +$44.4K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $739K | 0.01% |
26,505
+8,344
| +46% | +$233K |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $733K | 0.01% |
21,629
+1,908
| +10% | +$64.7K |
|
221
Danaher
DHR
$143B
| $718K | 0.01% |
13,849
-181
| -1% | -$9.38K |
|
222
SPDR Gold Trust
GLD
$112B
| $716K | 0.01% |
6,165
-716
| -10% | -$83.2K |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $710K | 0.01% |
6,154
+103
| +2% | +$11.9K |
|
224
West Pharmaceutical
WST
$18B
| $707K | 0.01% |
14,415
+995
| +7% | +$48.8K |
|
225
Darden Restaurants
DRI
$24.5B
| $694K | 0.01% |
14,287
-3,143
| -18% | -$153K |
|