BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 4.17%
5,512,083
+17,700
2
$287M 3.29%
3,263,265
+176,219
3
$253M 2.9%
1,721,182
+74,126
4
$251M 2.88%
2,016,492
-9,855
5
$250M 2.87%
2,236,371
+154,711
6
$240M 2.75%
2,670,262
-101,959
7
$238M 2.73%
7,415,864
+424,788
8
$225M 2.59%
1,409,325
+5,317
9
$224M 2.57%
6,633,112
+156,763
10
$192M 2.2%
4,288,242
-547,744
11
$188M 2.15%
489,393
+9,263
12
$170M 1.95%
2,889,257
+518,041
13
$163M 1.87%
12,682,016
+288,572
14
$163M 1.87%
2,692,778
+226,669
15
$158M 1.81%
1,311,671
+5,108
16
$154M 1.77%
2,540,674
+396,759
17
$149M 1.71%
2,290,497
+403,046
18
$141M 1.61%
1,715,622
+626,511
19
$139M 1.59%
1,942,793
-63,217
20
$136M 1.56%
1,435,495
+41,929
21
$131M 1.51%
4,042,445
+172,417
22
$131M 1.5%
917,015
-16,576
23
$127M 1.45%
473,365
+29,560
24
$121M 1.39%
2,726,031
-974,395
25
$118M 1.35%
1,042,473
+41,383
1
2 3 4 5