FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 2 |
AT&T
T
|
$59.9M |
| 3 |
Simon Property Group
SPG
|
$55.7M |
| 4 |
Comcast
CMCSA
|
$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.4M |
| 2 |
Goldman Sachs
GS
|
$35.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.8M |
| 4 |
Bank of America
BAC
|
$28.1M |
| 5 |
Kennametal
KMT
|
$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMC Networks
AMCX
$340M
| $1.02M | 0.02% |
+15,665
| New | +$1.02M |
|
277
Wabtec
WAB
$32.5B
| $1.02M | 0.02% |
12,802
-7,799
| -38% | -$618K |
|
278
Fortune Brands Innovations
FBIN
$7.26B
| $1.01M | 0.02% |
21,089
+3,978
| +23% | +$191K |
|
279
Black Hills Corp
BKH
$4.29B
| $1M | 0.02% |
16,675
+350
| +2% | +$21.1K |
|
280
Altria Group
MO
$110B
| $998K | 0.02% |
15,921
+4
| +0% | +$251 |
|
|
ADT
281
DELISTED
ADT CORP
ADT
| $997K | 0.02% |
24,160
| – | – |
|
282
Lowe's Companies
LOW
$152B
| $993K | 0.02% |
13,112
+717
| +6% | +$54.3K |
|
283
ConocoPhillips
COP
$113B
| $990K | 0.02% |
24,595
-5,727
| -19% | -$231K |
|
284
Valero Energy
VLO
$48.5B
| $986K | 0.02% |
15,378
| – | – |
|
|
CHL
285
DELISTED
China Mobile Limited
CHL
| $977K | 0.02% |
17,625
-812
| -4% | -$45K |
|
286
Kinder Morgan
KMI
$58.7B
| $972K | 0.02% |
54,446
-2,300
| -4% | -$41.1K |
|
287
Ryder
R
$7.66B
| $955K | 0.02% |
14,739
+11
| +0.1% | +$713 |
|
288
Emerson Electric
EMR
$74.5B
| $949K | 0.02% |
17,464
+90
| +0.5% | +$4.89K |
|
289
Thermo Fisher Scientific
TMO
$183B
| $945K | 0.02% |
+6,675
| New | +$945K |
|
290
Avery Dennison
AVY
$13B
| $919K | 0.02% |
12,741
| – | – |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $907K | 0.02% |
23,583
-527
| -2% | -$20.3K |
|
|
GAS
292
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $893K | 0.02% |
13,713
| – | – |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.02% |
+10,489
| New | +$884K |
|
294
Sun Communities
SUI
$16.2B
| $874K | 0.02% |
12,200
+1,900
| +18% | +$136K |
|
|
EDR
295
DELISTED
Education Realty Trust Inc
EDR
| $869K | 0.02% |
20,896
+5,700
| +38% | +$237K |
|
296
Skyworks Solutions
SWKS
$11.1B
| $866K | 0.02% |
11,120
-1,996
| -15% | -$155K |
|
297
CenterPoint Energy
CNP
$24.4B
| $851K | 0.02% |
40,688
+19,981
| +96% | +$418K |
|
298
Digital Realty Trust
DLR
$55B
| $850K | 0.02% |
+9,600
| New | +$850K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $839K | 0.02% |
15,940
-25
| -0.2% | -$1.32K |
|
300
Agree Realty
ADC
$8B
| $819K | 0.02% |
21,300
-2,300
| -10% | -$88.4K |
|