FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$195M |
| 2 |
CVG
Convergys
CVG
|
$128M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $38.5M | 0.89% | +1,146,913 | New | +$38.5M |
|
27
Owens & Minor
OMI
$378M
| $38.5M | 0.89% | +1,138,429 | New | +$38.5M |
|
28
Intel
INTC
$107B
| $37.9M | 0.87% | +1,562,392 | New | +$37.9M |
|
|
ORAN
29
DELISTED
Orange
ORAN
| $37.4M | 0.86% | +3,953,076 | New | +$37.4M |
|
30
McDonald's
MCD
$224B
| $31.6M | 0.73% | +319,026 | New | +$31.6M |
|
31
Novartis
NVS
$245B
| $31.5M | 0.72% | +444,854 | New | +$31.5M |
|
32
General Dynamics
GD
$87.3B
| $31.2M | 0.72% | +398,689 | New | +$31.2M |
|
33
IBM
IBM
$227B
| $31.1M | 0.71% | +162,608 | New | +$31.1M |
|
34
GE Aerospace
GE
$292B
| $30.1M | 0.69% | +1,296,485 | New | +$30.1M |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| $29.3M | 0.67% | +405,746 | New | +$29.3M |
|
36
Halliburton
HAL
$19.4B
| $28.8M | 0.66% | +689,654 | New | +$28.8M |
|
37
CVS Health
CVS
$92.8B
| $28.8M | 0.66% | +503,116 | New | +$28.8M |
|
38
Plains All American Pipeline
PAA
$12.7B
| $27.9M | 0.64% | +499,198 | New | +$27.9M |
|
39
Oshkosh
OSK
$8.92B
| $26.7M | 0.61% | +702,974 | New | +$26.7M |
|
40
Royal Caribbean
RCL
$98.7B
| $25.1M | 0.58% | +753,166 | New | +$25.1M |
|
41
Kennametal
KMT
$1.63B
| $24.7M | 0.57% | +634,831 | New | +$24.7M |
|
|
ISCA
42
DELISTED
International Speedway Corp
ISCA
| $24.3M | 0.56% | +772,139 | New | +$24.3M |
|
43
Chevron
CVX
$324B
| $23.8M | 0.55% | +201,172 | New | +$23.8M |
|
44
Sanofi
SNY
$121B
| $22.8M | 0.53% | +443,300 | New | +$22.8M |
|
45
Caterpillar
CAT
$196B
| $22.7M | 0.52% | +274,657 | New | +$22.7M |
|
46
Genesis Energy
GEL
$2.08B
| $22.5M | 0.52% | +434,670 | New | +$22.5M |
|
47
World Kinect Corp
WKC
$1.49B
| $22.5M | 0.52% | +562,203 | New | +$22.5M |
|
48
Schlumberger
SLB
$55B
| $22.2M | 0.51% | +310,472 | New | +$22.2M |
|
49
Merck
MRK
$210B
| $21.9M | 0.5% | +470,976 | New | +$21.9M |
|
50
Johnson & Johnson
JNJ
$427B
| $21.8M | 0.5% | +254,350 | New | +$21.8M |
|