FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+5.07%
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
Cap. Flow
+$456M
Cap. Flow %
8.85%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
210
Reduced
110
Closed
43

Top Buys

1
CSCO icon
Cisco
CSCO
$80.8M
2
RS icon
Reliance Steel & Aluminium
RS
$34.7M
3
BAC icon
Bank of America
BAC
$30.8M
4
SJM icon
J.M. Smucker
SJM
$22.6M
5
GS icon
Goldman Sachs
GS
$16.3M

Top Sells

1
ORCL icon
Oracle
ORCL
$36.3M
2
CVS icon
CVS Health
CVS
$28.3M
3
GEN icon
Gen Digital
GEN
$18M
4
DE icon
Deere & Co
DE
$16M
5
NOV icon
NOV
NOV
$13.8M

Sector Composition

1 Energy 18.55%
2 Financials 16.86%
3 Technology 10.38%
4 Industrials 10.24%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$26.5M 0.51%
458,066
+729
+0.2% +$42.2K
ORCL icon
52
Oracle
ORCL
$628B
$26.5M 0.51%
653,071
-896,447
-58% -$36.3M
BP icon
53
BP
BP
$88.8B
$26.2M 0.51%
496,306
+339
+0.1% +$17.9K
KO icon
54
Coca-Cola
KO
$297B
$25.9M 0.5%
611,111
-16,527
-3% -$700K
COHR icon
55
Coherent
COHR
$13.8B
$25.6M 0.5%
1,771,896
+269,722
+18% +$3.9M
ISCA
56
DELISTED
International Speedway Corp
ISCA
$25.1M 0.49%
752,746
+10,456
+1% +$348K
KMI icon
57
Kinder Morgan
KMI
$59.4B
$24.5M 0.48%
676,340
+24,690
+4% +$895K
BLK icon
58
Blackrock
BLK
$170B
$24.3M 0.47%
76,162
+9,707
+15% +$3.1M
SNY icon
59
Sanofi
SNY
$122B
$23.6M 0.46%
443,169
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$23.6M 0.46%
538,374
+409
+0.1% +$17.9K
XOM icon
61
Exxon Mobil
XOM
$477B
$23.3M 0.45%
231,655
-3,065
-1% -$309K
SJM icon
62
J.M. Smucker
SJM
$12B
$22.9M 0.44%
214,888
+212,005
+7,354% +$22.6M
UCB
63
United Community Banks, Inc.
UCB
$4.01B
$22.7M 0.44%
1,389,387
+185,528
+15% +$3.04M
CELG
64
DELISTED
Celgene Corp
CELG
$22.3M 0.43%
259,382
+178,369
+220% +$8.36M
ESV
65
DELISTED
Ensco Rowan plc
ESV
$22.1M 0.43%
397,865
+5,200
+1% +$289K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$22.1M 0.43%
211,166
-13,100
-6% -$1.37M
TU icon
67
Telus
TU
$25.1B
$22M 0.43%
591,453
+2,125
+0.4% +$79.1K
ET icon
68
Energy Transfer Partners
ET
$60.3B
$21.7M 0.42%
368,300
-2,142
-0.6% -$126K
WES
69
DELISTED
Western Gas Partners Lp
WES
$20.9M 0.41%
273,000
– –
IBM icon
70
IBM
IBM
$227B
$20.8M 0.4%
114,581
-6,616
-5% -$1.2M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$19.9M 0.39%
313,300
+27,000
+9% +$1.72M
WMB icon
72
Williams Companies
WMB
$70.5B
$19.8M 0.38%
339,895
+6,650
+2% +$387K
C icon
73
Citigroup
C
$175B
$19.7M 0.38%
418,276
+5,253
+1% +$247K
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19.5M 0.38%
566,100
+14,000
+3% +$482K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$19.5M 0.38%
284,653
+2,658
+0.9% +$182K
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