FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $20.7M | 0.42% | 1,077,093 -441,770 | -29% | -$8.48M |
|
52
UnitedHealth
UNH
$281B
| $20.5M | 0.41% | 174,008 +1,956 | +1% | +$230K |
|
53
Coherent
COHR
$14.1B
| $20M | 0.4% | 1,078,164 -335,361 | -24% | -$6.22M |
|
|
54
CSX Corp
CSX
$60.6B
| $19.9M | 0.4% | 767,540 +590,152 | +333% | +$15.3M |
|
55
Boeing
BA
$177B
| $18.8M | 0.38% | 130,245 +838 | +0.6% | +$121K |
|
|
56
US Bancorp
USB
$76B
| $18.8M | 0.38% | 440,586 -2,426,971 | -85% | -$104M |
|
57
CVS Health
CVS
$92.8B
| $18.6M | 0.38% | 190,719 +681 | +0.4% | +$66.6K |
|
58
Accenture
ACN
$162B
| $18.6M | 0.37% | 177,612 -150 | -0.1% | -$15.7K |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.06B
| $18.3M | 0.37% | 938,213 -149,221 | -14% | -$2.91M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.36% | 265,701 +4,501 | +2% | +$306K |
|
61
Kimberly-Clark
KMB
$42.8B
| $17.8M | 0.36% | 139,816 -960 | -0.7% | -$122K |
|
62
JPMorgan Chase
JPM
$829B
| $17.4M | 0.35% | 263,349 +153,641 | +140% | +$10.1M |
|
63
Texas Instruments
TXN
$184B
| $16.9M | 0.34% | 308,688 | – | – |
|
64
RTX Corp
RTX
$212B
| $16.8M | 0.34% | 174,387 -6,796 | -4% | -$653K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 0.34% | 284,243 | – | – |
|
66
Comcast
CMCSA
$125B
| $15.6M | 0.32% | 277,160 +5,975 | +2% | +$337K |
|
67
Walmart
WMT
$774B
| $15.4M | 0.31% | 250,895 -2,660 | -1% | -$163K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.5M | 0.29% | 77,893 +47 | +0.1% | +$8.72K |
|
69
Cheniere Energy
LNG
$53.1B
| $14.3M | 0.29% | 384,435 +83,955 | +28% | +$3.13M |
|
70
Automatic Data Processing
ADP
$123B
| $14M | 0.28% | 165,085 +466 | +0.3% | +$39.5K |
|
71
Genesis Energy
GEL
$2.08B
| $13.5M | 0.27% | 367,700 +34,000 | +10% | +$1.25M |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.27% | 282,000 +11,000 | +4% | +$523K |
|
73
MPLX
MPLX
$51.8B
| $13M | 0.26% | +329,830 | New | +$13M |
|
74
Arrow Electronics
ARW
$6.51B
| $13M | 0.26% | 239,316 | – | – |
|
75
Roper Technologies
ROP
$56.6B
| $12.9M | 0.26% | 68,183 | – | – |
|