BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hillenbrand
HI
$1.85B
| $1.28M | 0.02% |
43,073
| – | – |
|
202
STAG Industrial
STAG
$6.9B
| $1.23M | 0.02% |
66,645
-9,865
| -13% | -$182K |
|
203
BOK Financial
BOKF
$7.18B
| $1.2M | 0.02% |
20,110
-1,902
| -9% | -$114K |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $1.2M | 0.02% |
18,800
+1,580
| +9% | +$101K |
|
205
Whirlpool
WHR
$5.28B
| $1.19M | 0.02% |
8,114
+2,006
| +33% | +$295K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.02% |
13,455
| – | – |
|
|
207
Williams Companies
WMB
$69.9B
| $1.17M | 0.02% |
45,353
-2,302,292
| -98% | -$59.2M |
|
208
Community Bank
CBU
$3.17B
| $1.16M | 0.02% |
29,052
+9,434
| +48% | +$377K |
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.14M | 0.02% |
22,830
-65
| -0.3% | -$3.25K |
|
|
ABAX
210
DELISTED
Abaxis Inc
ABAX
| $1.13M | 0.02% |
20,308
+1,510
| +8% | +$84.1K |
|
211
S&T Bancorp
STBA
$1.52B
| $1.13M | 0.02% |
36,670
+1,985
| +6% | +$61.2K |
|
212
B&G Foods
BGS
$374M
| $1.12M | 0.02% |
32,092
+969
| +3% | +$33.9K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.02% |
34,635
-12,623
| -27% | -$406K |
|
214
Comcast
CMCSA
$125B
| $1.12M | 0.02% |
39,502
+17,820
| +82% | +$503K |
|
215
J&J Snack Foods
JJSF
$2.12B
| $1.1M | 0.02% |
9,425
+715
| +8% | +$83.4K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | 0.02% |
13,917
+2,513
| +22% | +$198K |
|
|
REIS
217
DELISTED
Reis, Inc.
REIS
| $1.1M | 0.02% |
46,170
+1,995
| +5% | +$47.4K |
|
218
Avery Dennison
AVY
$13.1B
| $1.1M | 0.02% |
17,468
+5,675
| +48% | +$356K |
|
219
NVE Corp
NVEC
$323M
| $1.09M | 0.02% |
19,441
-500
| -3% | -$28.1K |
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.07M | 0.01% |
27,883
-4,050
| -13% | -$155K |
|
221
Zoetis
ZTS
$67.9B
| $1.06M | 0.01% |
22,094
-1,125
| -5% | -$53.9K |
|
222
Cracker Barrel
CBRL
$1.18B
| $1.05M | 0.01% |
8,258
-65
| -0.8% | -$8.24K |
|
223
Chemed
CHE
$6.79B
| $1.04M | 0.01% |
6,961
+161
| +2% | +$24.1K |
|
224
Encompass Health
EHC
$12.6B
| $1.04M | 0.01% |
37,666
-3,740
| -9% | -$104K |
|
225
East-West Bancorp
EWBC
$14.8B
| $1.04M | 0.01% |
25,000
-49
| -0.2% | -$2.04K |
|