FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$5.59B
(+4.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
203
Reduced
126
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 | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $67M | 1.2% |
739,257
+10,051
| +1% | +$912K |
|
27
RTX Corp
RTX
$211B
| $66.5M | 1.19% |
654,923
-6,281
| -0.9% | -$638K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.79B
| $66.3M | 1.19% |
405,012
-203
| -0.1% | -$33.3K |
|
29
Union Pacific
UNP
$130B
| $66.2M | 1.19% |
679,159
+3,024
| +0.4% | +$295K |
|
30
Schlumberger
SLB
$52.4B
| $65.3M | 1.17% |
830,425
+2,971
| +0.4% | +$234K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $64.4M | 1.15% |
337,196
-13,603
| -4% | -$2.6M |
|
32
Booking.com
BKNG
$179B
| $62.4M | 1.12% |
42,378
+205
| +0.5% | +$302K |
|
33
Halliburton
HAL
$18.7B
| $62.2M | 1.11% |
1,386,980
+7,225
| +0.5% | +$324K |
|
34
Simon Property Group
SPG
$58.6B
| $62M | 1.11% |
299,350
+5,112
| +2% | +$1.06M |
|
35
J.M. Smucker
SJM
$11.8B
| $61.1M | 1.09% |
450,741
-45,553
| -9% | -$6.17M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.7M | 1.09% |
2,505,295
+445,240
| +22% | +$10.8M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $60.6M | 1.08% |
755,978
+248,668
| +49% | +$19.9M |
|
38
Avnet
AVT
$4.37B
| $59.9M | 1.07% |
1,458,118
+7,718
| +0.5% | +$317K |
|
39
Goldman Sachs
GS
$220B
| $59.4M | 1.06% |
368,103
+246
| +0.1% | +$39.7K |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $58.4M | 1.04% |
1,464,221
+539,388
| +58% | +$21.5M |
|
41
Bank of America
BAC
$370B
| $58.2M | 1.04% |
3,719,814
+49,066
| +1% | +$768K |
|
42
Intel
INTC
$105B
| $52.8M | 0.94% |
1,398,361
+2,916
| +0.2% | +$110K |
|
43
CSX Corp
CSX
$59.9B
| $52.2M | 0.93% |
1,712,548
+10,424
| +0.6% | +$318K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $50.5M | 0.9% |
62,855
-6,225
| -9% | -$5.01M |
|
45
WESCO International
WCC
$10.6B
| $46.7M | 0.84% |
759,738
+3,909
| +0.5% | +$240K |
|
46
World Kinect Corp
WKC
$1.51B
| $45.3M | 0.81% |
979,934
+6,707
| +0.7% | +$310K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.3M | 0.78% |
291,093
| – | – |
|
48
Crane NXT
CXT
$3.48B
| $36.4M | 0.65% |
577,235
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| $36.3M | 0.65% |
167,795
-16,840
| -9% | -$3.64M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.6M | 0.62% |
654,174
-500
| -0.1% | -$26.4K |
|