BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.17M | 0.02% |
22,270
| – | – |
|
202
Bank OZK
OZK
$5.92B
| $1.16M | 0.02% |
36,693
-3,720
| -9% | -$117K |
|
|
CRR
203
DELISTED
Carbo Ceramics Inc.
CRR
| $1.15M | 0.02% |
19,350
-400
| -2% | -$23.7K |
|
204
Mattel
MAT
$5.96B
| $1.1M | 0.02% |
35,960
-104,040
| -74% | -$3.19M |
|
205
Watsco
WSO
$16.6B
| $1.09M | 0.02% |
12,653
+6,255
| +98% | +$539K |
|
206
Wolverine World Wide
WWW
$2.58B
| $1.07M | 0.02% |
42,831
-3,440
| -7% | -$86.2K |
|
207
Thor Industries
THO
$5.92B
| $1.01M | 0.02% |
19,665
+10,580
| +116% | +$545K |
|
208
Cracker Barrel
CBRL
$1.13B
| $1.01M | 0.02% |
+9,775
| New | +$1.01M |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1M | 0.01% |
19,985
+2,260
| +13% | +$113K |
|
210
Chemed
CHE
$6.76B
| $971K | 0.01% |
9,434
| – | – |
|
211
HP
HPQ
$27.4B
| $957K | 0.01% |
59,421
+9,689
| +19% | +$156K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $950K | 0.01% |
13,447
-366
| -3% | -$25.9K |
|
213
Vermilion Energy
VET
$1.13B
| $942K | 0.01% |
15,495
-475
| -3% | -$28.9K |
|
214
Knowles
KN
$1.84B
| $928K | 0.01% |
35,008
-21,528
| -38% | -$571K |
|
215
TruBridge
TBRG
$300M
| $928K | 0.01% |
16,133
+5,445
| +51% | +$313K |
|
216
Factset
FDS
$14.2B
| $907K | 0.01% |
7,465
-157
| -2% | -$19.1K |
|
|
CMD
217
DELISTED
Cantel Medical Corporation
CMD
| $891K | 0.01% |
25,943
+3,345
| +15% | +$115K |
|
218
STAG Industrial
STAG
$6.84B
| $882K | 0.01% |
42,600
+24,740
| +139% | +$512K |
|
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $877K | 0.01% |
14,299
-1,245
| -8% | -$76.4K |
|
|
SLH
220
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $860K | 0.01% |
15,265
-200
| -1% | -$11.3K |
|
221
Invesco Dividend Achievers ETF
PFM
$726M
| $856K | 0.01% |
41,067
-425
| -1% | -$8.86K |
|
222
Zoetis
ZTS
$67.3B
| $853K | 0.01% |
23,098
| – | – |
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $850K | 0.01% |
17,791
-50
| -0.3% | -$2.39K |
|
224
East-West Bancorp
EWBC
$15.1B
| $850K | 0.01% |
+25,000
| New | +$850K |
|
|
TYPE
225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $840K | 0.01% |
+29,635
| New | +$840K |
|