FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$5.15B
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.56%
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 | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $64.1M | 1.24% |
726,306
-1,724
| -0.2% | -$152K |
|
27
IBM
IBM
$227B
| $63.3M | 1.23% |
437,389
+84,701
| +24% | +$12.3M |
|
28
Schlumberger
SLB
$52.2B
| $63M | 1.22% |
854,127
-9,957
| -1% | -$734K |
|
29
Exxon Mobil
XOM
$477B
| $61.6M | 1.2% |
736,762
+72,939
| +11% | +$6.1M |
|
|
30
Goldman Sachs
GS
$221B
| $57.7M | 1.12% |
367,766
-228,578
| -38% | -$35.9M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.3M | 1.09% |
2,017,995
+110,867
| +6% | +$3.09M |
|
|
32
Simon Property Group
SPG
$58.7B
| $55.7M | 1.08% |
+268,361
| New | +$55.7M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.8B
| $55.4M | 1.07% |
404,992
+8,616
| +2% | +$1.18M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.1M | 1.07% |
1,443,940
-128,680
| -8% | -$4.91M |
|
35
Booking.com
BKNG
$181B
| $54.3M | 1.05% |
42,120
+5,577
| +15% | +$7.19M |
|
36
Biogen
BIIB
$20.8B
| $52.2M | 1.01% |
200,507
+36,601
| +22% | +$9.53M |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $51M | 0.99% |
983,391
-34,412
| -3% | -$1.79M |
|
|
38
Bank of America
BAC
$371B
| $49.6M | 0.96% |
3,666,369
-2,076,046
| -36% | -$28.1M |
|
39
Halliburton
HAL
$18.4B
| $49.2M | 0.95% |
1,376,265
-441
| -0% | -$15.8K |
|
40
Union Pacific
UNP
$132B
| $48.7M | 0.94% |
611,905
+25,514
| +4% | +$2.03M |
|
41
World Kinect Corp
WKC
$1.52B
| $47.5M | 0.92% |
977,656
+3,303
| +0.3% | +$160K |
|
42
RTX Corp
RTX
$212B
| $42.2M | 0.82% |
669,994
+392,893
| +142% | +$24.8M |
|
43
WESCO International
WCC
$10.6B
| $41.4M | 0.8% |
757,538
-123,665
| -14% | -$6.76M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39M | 0.76% |
293,772
| – | – |
|
45
Intel
INTC
$105B
| $38M | 0.74% |
1,173,977
-5,343
| -0.5% | -$173K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $36.6M | 0.71% |
+319,669
| New | +$36.6M |
|
47
CSX Corp
CSX
$60.2B
| $32.6M | 0.63% |
3,800,625
+1,498,005
| +65% | +$12.9M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.2M | 0.63% |
654,674
-600
| -0.1% | -$29.5K |
|
49
Crane NXT
CXT
$3.49B
| $31.1M | 0.6% |
1,661,860
| – | – |
|
50
Home Depot
HD
$406B
| $27.6M | 0.54% |
207,125
-4,136
| -2% | -$552K |
|