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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$44.5M |
| 2 |
MRSH
Marsh
MRSH
|
+$26.7M |
| 3 |
PepsiCo
PEP
|
+$25.5M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$25.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$23.5M |
Top Sells
| 1 |
Mattel
MAT
|
+$61.8M |
| 2 |
3M
MMM
|
+$40.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$31.5M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $317M | 4.82% |
4,029,942
-184,609
| -4% | -$14.9M |
|
2
Johnson & Johnson
JNJ
$595B
| $214M | 3.25% |
2,045,565
+30,330
| +2% | +$3.07M |
|
3
US Bancorp
USB
$98.2B
| $186M | 2.83% |
4,289,454
+75,562
| +2% | +$3.15M |
|
4
Chevron
CVX
$362B
| $166M | 2.53% |
1,271,886
+100,493
| +9% | +$12.5M |
|
5
Microsoft
MSFT
$2.94T
| $157M | 2.38% |
3,760,419
+99,617
| +3% | +$4.03M |
|
6
Novartis
NVS
$288B
| $148M | 2.25% |
1,823,225
-4,223
| -0.2% | -$332K |
|
7
Emerson Electric
EMR
$76.3B
| $145M | 2.21% |
2,189,279
+26,443
| +1% | +$1.78M |
|
8
Williams Companies
WMB
$91B
| $143M | 2.18% |
2,463,626
-281,876
| -10% | -$13.1M |
|
9
GE Aerospace
GE
$376B
| $142M | 2.16% |
1,125,689
+50,120
| +5% | +$6.37M |
|
10
Qualcomm
QCOM
$188B
| $136M | 2.07% |
1,716,471
+48,191
| +3% | +$3.83M |
|
11
Coca-Cola
KO
$355B
| $136M | 2.06% |
3,201,190
+171,670
| +6% | +$6.97M |
|
12
Oneok
OKE
$57.4B
| $135M | 2.06% |
1,989,595
+24,290
| +1% | +$1.54M |
|
13
McDonald's
MCD
$188B
| $129M | 1.96% |
1,278,611
+20,086
| +2% | +$2.03M |
|
14
Cisco
CSCO
$441B
| $124M | 1.89% |
4,996,033
+170,919
| +4% | +$4.07M |
|
15
AbbVie
ABBV
$431B
| $121M | 1.84% |
2,145,575
+84,164
| +4% | +$4.42M |
|
16
Merck
MRK
$305B
| $114M | 1.74% |
2,071,617
+64,607
| +3% | +$3.52M |
|
|
17
Blackrock
BLK
$169B
| $109M | 1.65% |
340,154
+145,314
| +75% | +$44.5M |
|
18
Apple
AAPL
$4.81T
| $103M | 1.57% |
4,448,452
+132,840
| +3% | +$2.83M |
|
19
Kimberly-Clark
KMB
$35.4B
| $98.8M | 1.5% |
926,910
+39,655
| +4% | +$4.21M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $93.5M | 1.42% |
2,201,802
+121,500
| +6% | +$4.87M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92.4M | 1.41% |
1,541,288
+71,274
| +5% | +$4.12M |
|
|
22
LyondellBasell Industries
LYB
$18.7B
| $88.2M | 1.34% |
903,397
+246,517
| +38% | +$23.5M |
|
|
23
Intel
INTC
$518B
| $87.9M | 1.34% |
2,843,196
-671,595
| -19% | -$18.4M |
|
24
Philip Morris
PM
$282B
| $87.8M | 1.33% |
1,041,038
+22,969
| +2% | +$1.98M |
|
25
Baxter International
BAX
$11.4B
| $87.5M | 1.33% |
2,228,464
+107,144
| +5% | +$4.29M |
|
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