We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$7.38B
AUM Growth
+$231M
Cap. Flow
+$238M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11

Top Buys

1
PFE icon
Pfizer
PFE
+$135M
2
PEP icon
PepsiCo
PEP
+$65.3M
3
PNC icon
PNC Financial Services
PNC
+$61.9M
4
HD icon
Home Depot
HD
+$55.7M
5
HAS icon
Hasbro
HAS
+$48M

Top Sells

1
BAX icon
Baxter International
BAX
+$80.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
3
USB icon
US Bancorp
USB
+$65.3M
4
MCD icon
McDonald's
MCD
+$50.1M
5
OKE icon
Oneok
OKE
+$49.8M

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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$344B
$325M 4.41%
3,971,188
-34,338
-0.9% -$2.95M
NVS icon
2
Novartis
NVS
$289B
$170M 2.3%
1,921,421
+42,969
+2% +$3.81M
MSFT icon
3
Microsoft
MSFT
$2.96T
$169M 2.29%
4,155,301
+134,162
+3% +$5.84M
BLK icon
4
Blackrock
BLK
$170B
$165M 2.23%
450,375
+73,985
+20% +$26.8M
CSCO icon
5
Cisco
CSCO
$437B
$159M 2.15%
5,768,684
+351,555
+6% +$9.9M
NEE icon
6
NextEra Energy
NEE
$185B
$155M 2.09%
5,942,352
+1,757,480
+42% +$46.4M
EMR icon
7
Emerson Electric
EMR
$75.6B
$154M 2.09%
2,728,120
+111,628
+4% +$6.49M
PEP icon
8
PepsiCo
PEP
$186B
$154M 2.09%
1,610,234
+675,037
+72% +$65.3M
CVX icon
9
Chevron
CVX
$357B
$153M 2.07%
1,458,635
+116,439
+9% +$12.4M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$151M 2.04%
1,728,787
+60,323
+4% +$3.98M
PNC icon
11
PNC Financial Services
PNC
$102B
$150M 2.03%
1,606,465
+685,315
+74% +$61.9M
JNJ icon
12
Johnson & Johnson
JNJ
$604B
$149M 2.02%
1,483,682
-659,731
-31% -$67.1M
MMM icon
13
3M
MMM
$82.9B
$148M 2%
1,072,056
+78,767
+8% +$10.9M
PFE icon
14
Pfizer
PFE
$141B
$144M 1.95%
4,357,120
+4,253,519
+4,106% +$135M
ABBV icon
15
AbbVie
ABBV
$437B
$137M 1.86%
2,348,547
+79,569
+4% +$4.81M
GE icon
16
GE Aerospace
GE
$371B
$130M 1.76%
1,093,534
+41,477
+4% +$4.94M
USB icon
17
US Bancorp
USB
$98.1B
$130M 1.76%
2,968,875
-1,491,659
-33% -$65.3M
MRK icon
18
Merck
MRK
$305B
$129M 1.75%
2,360,186
+105,644
+5% +$5.98M
KO icon
19
Coca-Cola
KO
$357B
$127M 1.73%
3,143,921
-188,906
-6% -$7.9M
ABT icon
20
Abbott
ABT
$155B
$125M 1.69%
2,693,836
+44,607
+2% +$2.05M
QCOM icon
21
Qualcomm
QCOM
$184B
$120M 1.62%
1,727,579
-88,773
-5% -$6.26M
WMB icon
22
Williams Companies
WMB
$91.2B
$117M 1.59%
2,315,131
-128,782
-5% -$5.97M
ADI icon
23
Analog Devices
ADI
$187B
$116M 1.57%
1,835,845
+107,178
+6% +$6.08M
JPM icon
24
JPMorgan Chase
JPM
$934B
$112M 1.52%
1,851,007
+641,431
+53% +$38M
KMB icon
25
Kimberly-Clark
KMB
$35.7B
$110M 1.49%
1,029,977
+65,036
+7% +$7.18M
1
2 3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return