BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.02% |
43,247
-625
| -1% | -$18.1K |
|
|
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.02% |
25,141
+4,194
| +20% | +$208K |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.24M | 0.02% |
22,570
+76
| +0.3% | +$4.19K |
|
204
Chemed
CHE
$6.79B
| $1.2M | 0.02% |
10,061
+699
| +7% | +$83.4K |
|
205
CVS Health
CVS
$93.6B
| $1.19M | 0.02% |
11,538
+2,008
| +21% | +$207K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.02% |
13,606
-202
| -1% | -$17.5K |
|
207
Cummins
CMI
$55.1B
| $1.17M | 0.02% |
8,435
-117,108
| -93% | -$16.2M |
|
208
ONE Gas
OGS
$4.56B
| $1.17M | 0.02% |
26,991
-11,904
| -31% | -$515K |
|
209
Factset
FDS
$14B
| $1.15M | 0.02% |
7,192
-73
| -1% | -$11.6K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $1.1M | 0.01% |
16,800
| – | – |
|
211
B&G Foods
BGS
$374M
| $1.09M | 0.01% |
36,937
-7,125
| -16% | -$210K |
|
212
Bank OZK
OZK
$5.9B
| $1.08M | 0.01% |
29,135
-6,070
| -17% | -$224K |
|
213
Zoetis
ZTS
$67.9B
| $1.08M | 0.01% |
23,219
-179
| -0.8% | -$8.29K |
|
214
Perrigo
PRGO
$3.12B
| $1.06M | 0.01% |
6,371
-560
| -8% | -$92.7K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.01% |
20,758
-519
| -2% | -$25.4K |
|
216
East-West Bancorp
EWBC
$14.8B
| $1.01M | 0.01% |
25,000
| – | – |
|
217
Cracker Barrel
CBRL
$1.18B
| $1.01M | 0.01% |
6,633
-55
| -0.8% | -$8.37K |
|
|
TYPE
218
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $991K | 0.01% |
30,360
+535
| +2% | +$17.5K |
|
|
ABAX
219
DELISTED
Abaxis Inc
ABAX
| $985K | 0.01% |
15,368
+535
| +4% | +$34.3K |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $973K | 0.01% |
12,395
-230
| -2% | -$18.1K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $967K | 0.01% |
7,777
+251
| +3% | +$31.2K |
|
222
Canadian Imperial Bank of Commerce
CM
$72.8B
| $965K | 0.01% |
26,630
-290
| -1% | -$10.5K |
|
223
Hanesbrands
HBI
$2.27B
| $957K | 0.01% |
28,573
+1,433
| +5% | +$48K |
|
224
Blackstone
BX
$133B
| $946K | 0.01% |
+24,777
| New | +$946K |
|
225
General Dynamics
GD
$86.8B
| $932K | 0.01% |
6,866
+389
| +6% | +$52.8K |
|