FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $22.5M | 0.54% | 473,403 +2,427 | +0.5% | +$116K |
|
52
Sanofi
SNY
$121B
| $22.4M | 0.54% | 443,100 -200 | -0% | -$10.1K |
|
|
53
Helen of Troy
HELE
$564M
| $22.2M | 0.53% | +502,508 | New | +$22.2M |
|
54
Exxon Mobil
XOM
$487B
| $21.8M | 0.52% | 253,267 -287,409 | -53% | -$24.7M |
|
55
Qualcomm
QCOM
$173B
| $21.6M | 0.52% | 321,392 -7,506 | -2% | -$505K |
|
56
PPL Corp
PPL
$27B
| $21.3M | 0.51% | 702,319 +22,774 | +3% | +$692K |
|
57
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.51% | 243,101 -11,249 | -4% | -$975K |
|
58
BP
BP
$90.8B
| $20.9M | 0.5% | 496,467 +1,900 | +0.4% | +$79.9K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.49% | 364,038 +34,500 | +10% | +$1.95M |
|
60
Adobe
ADBE
$151B
| $19.6M | 0.47% | 378,305 | – | – |
|
61
UFP Industries
UFPI
$5.91B
| $19.6M | 0.47% | 466,225 +620 | +0.1% | +$26K |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4.06B
| $19.2M | 0.46% | 1,280,754 -15,250 | -1% | -$229K |
|
63
Telus
TU
$25.1B
| $19M | 0.46% | 574,528 | – | – |
|
64
Coherent
COHR
$14.1B
| $18.7M | 0.45% | 993,390 +2,699 | +0.3% | +$50.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $18.3M | 0.44% | 237,795 -2,100 | -0.9% | -$162K |
|
66
Williams Companies
WMB
$70.7B
| $17M | 0.41% | 466,945 +48,900 | +12% | +$1.78M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.4% | 641,740 +597,279 | +1,343% | +$15.5M |
|
68
HP
HPQ
$26.7B
| $16.4M | 0.39% | 780,939 +186,283 | +31% | +$3.91M |
|
69
JPMorgan Chase
JPM
$829B
| $16.1M | 0.39% | 312,294 +197,385 | +172% | +$10.2M |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $16M | 0.39% | 276,700 +18,900 | +7% | +$1.1M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $15.5M | 0.37% | 100,236 -3,804 | -4% | -$586K |
|
72
Schlumberger
SLB
$55B
| $14.8M | 0.36% | 167,702 -142,770 | -46% | -$12.6M |
|
73
Coca-Cola
KO
$297B
| $14.7M | 0.35% | 388,544 -26,682 | -6% | -$1.01M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $14.1M | 0.34% | 234,000 | – | – |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14M | 0.34% | 193,900 +31,500 | +19% | +$2.28M |
|