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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $1M | 0.02% |
26,925
+3,275
| +14% | +$122K |
|
|
SLH
202
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $980K | 0.02% |
15,465
+485
| +3% | +$30.7K |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $978K | 0.02% |
8,213
+353
| +4% | +$42K |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $954K | 0.02% |
16,144
-375
| -2% | -$22.2K |
|
|
HCBK
205
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $944K | 0.02% |
96,000
| – | – |
|
|
PETM
206
DELISTED
PETSMART INC
PETM
| $911K | 0.01% |
13,219
+669
| +5% | +$46.1K |
|
207
Digital Realty Trust
DLR
$55B
| $910K | 0.01% |
17,150
-6,850
| -29% | -$363K |
|
208
Chemed
CHE
$6.71B
| $906K | 0.01% |
10,134
-11
| -0.1% | -$983 |
|
209
Horace Mann Educators
HMN
$1.89B
| $899K | 0.01% |
+30,989
| New | +$899K |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $879K | 0.01% |
17,916
-3,029
| -14% | -$149K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $870K | 0.01% |
17,725
+299
| +2% | +$14.7K |
|
212
Eastman Chemical
EMN
$7.71B
| $868K | 0.01% |
10,069
+625
| +7% | +$53.9K |
|
213
Broadcom
AVGO
$1.6T
| $859K | 0.01% |
133,300
+12,000
| +10% | +$77.3K |
|
214
iShares Russell 2000 ETF
IWM
$66.3B
| $854K | 0.01% |
7,342
+1,188
| +19% | +$138K |
|
215
Stepan Co
SCL
$1.1B
| $854K | 0.01% |
13,235
+650
| +5% | +$41.9K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $837K | 0.01% |
3,341
+192
| +6% | +$48.1K |
|
217
Invesco Dividend Achievers ETF
PFM
$721M
| $835K | 0.01% |
41,567
-471
| -1% | -$9.46K |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $826K | 0.01% |
19,211
+956
| +5% | +$41.1K |
|
219
Factset
FDS
$14.1B
| $810K | 0.01% |
7,509
+204
| +3% | +$22K |
|
220
Sanofi
SNY
$115B
| $801K | 0.01% |
15,316
+86
| +0.6% | +$4.5K |
|
|
BEAM
221
DELISTED
BEAM INC COM STK (DE)
BEAM
| $788K | 0.01% |
9,456
-2,700
| -22% | -$225K |
|
|
CMD
222
DELISTED
Cantel Medical Corporation
CMD
| $762K | 0.01% |
22,598
+969
| +4% | +$32.7K |
|
|
GLOG
223
DELISTED
GASLOG LTD
GLOG
| $759K | 0.01% |
32,606
+6,896
| +27% | +$161K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $752K | 0.01% |
27,360
+6,405
| +31% | +$176K |
|
225
HP
HPQ
$27.3B
| $737K | 0.01% |
50,164
+102
| +0.2% | +$1.5K |
|