FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
(+4.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $1.48M | 0.03% |
31,499
-5,171
| -14% | -$243K |
|
227
General Motors
GM
$55.5B
| $1.45M | 0.03% |
+45,501
| New | +$1.45M |
|
228
Ford
F
$46.7B
| $1.45M | 0.03% |
119,704
+104,004
| +662% | +$1.26M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $1.43M | 0.03% |
+21,229
| New | +$1.43M |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.02% |
23,250
+2,550
| +12% | +$151K |
|
231
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.02% |
13,985
+179
| +1% | +$17.4K |
|
232
PayPal
PYPL
$65.2B
| $1.34M | 0.02% |
32,575
-2,250
| -6% | -$92.2K |
|
233
RPM International
RPM
$16.2B
| $1.32M | 0.02% |
24,572
+2,187
| +10% | +$117K |
|
234
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.02% |
33,348
-11,153
| -25% | -$439K |
|
235
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.02% |
18,524
+232
| +1% | +$16.3K |
|
236
Emerson Electric
EMR
$74.6B
| $1.3M | 0.02% |
23,893
+6,429
| +37% | +$350K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.02% |
17,353
+9,845
| +131% | +$730K |
|
238
Hasbro
HAS
$11.2B
| $1.28M | 0.02% |
16,105
+231
| +1% | +$18.3K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.02% |
28,620
+7,142
| +33% | +$313K |
|
240
State Street
STT
$32B
| $1.25M | 0.02% |
17,962
+6,122
| +52% | +$426K |
|
241
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.02% |
32,027
-5,296
| -14% | -$206K |
|
242
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.02% |
13,670
+69
| +0.5% | +$6.21K |
|
243
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.02% |
26,019
-80,889
| -76% | -$3.76M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.02% |
9,805
| – | – |
|
245
DTE Energy
DTE
$28.4B
| $1.19M | 0.02% |
14,940
+822
| +6% | +$65.5K |
|
246
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.02% |
47,659
+530
| +1% | +$13K |
|
247
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.02% |
62,055
-750
| -1% | -$14K |
|
248
Williams Companies
WMB
$69.9B
| $1.13M | 0.02% |
36,860
-73,500
| -67% | -$2.26M |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.02% |
23,800
-2,600
| -10% | -$124K |
|
250
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.02% |
65,931
| – | – |
|