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 | |
|---|---|---|---|---|---|---|
|
51
AGCO
AGCO
$8.05B
| $23.6M | 0.46% |
475,153
-773,422
| -62% | -$38.4M |
|
52
PepsiCo
PEP
$203B
| $23.5M | 0.46% |
229,529
+275
| +0.1% | +$28.2K |
|
53
UnitedHealth
UNH
$279B
| $22.4M | 0.43% |
173,617
-391
| -0.2% | -$50.4K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $21.9M | 0.42% |
888,067
+28,400
| +3% | +$699K |
|
55
Wells Fargo
WFC
$258B
| $20.7M | 0.4% |
427,302
+1,823
| +0.4% | +$88.2K |
|
56
Accenture
ACN
$158B
| $20.5M | 0.4% |
177,612
| – | – |
|
57
Blackrock
BLK
$170B
| $20.5M | 0.4% |
60,115
-1,069
| -2% | -$364K |
|
58
CVS Health
CVS
$93B
| $19.3M | 0.37% |
185,710
-5,009
| -3% | -$520K |
|
59
Kimberly-Clark
KMB
$42.5B
| $18.8M | 0.36% |
139,786
-30
| -0% | -$4.04K |
|
60
US Bancorp
USB
$75.5B
| $18.1M | 0.35% |
445,953
+5,367
| +1% | +$218K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.35% |
259,901
-5,800
| -2% | -$399K |
|
62
Texas Instruments
TXN
$178B
| $17.7M | 0.34% |
308,688
| – | – |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.01B
| $17.3M | 0.34% |
938,213
| – | – |
|
64
Walmart
WMT
$793B
| $17.2M | 0.33% |
752,145
-540
| -0.1% | -$12.3K |
|
65
Boeing
BA
$176B
| $16.2M | 0.32% |
127,877
-2,368
| -2% | -$301K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.31% |
282,985
-1,258
| -0.4% | -$71.9K |
|
67
JPMorgan Chase
JPM
$824B
| $15.6M | 0.3% |
262,670
-679
| -0.3% | -$40.2K |
|
68
Arrow Electronics
ARW
$6.4B
| $15.4M | 0.3% |
239,316
| – | – |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.3% |
74,564
-3,329
| -4% | -$681K |
|
70
Automatic Data Processing
ADP
$121B
| $14.6M | 0.28% |
162,635
-2,450
| -1% | -$220K |
|
71
Cheniere Energy
LNG
$52.6B
| $14M | 0.27% |
412,690
+28,255
| +7% | +$956K |
|
72
Hewlett Packard
HPE
$29.9B
| $13M | 0.25% |
1,260,903
+5,505
| +0.4% | +$56.7K |
|
73
Genesis Energy
GEL
$2.04B
| $12.5M | 0.24% |
394,700
+27,000
| +7% | +$858K |
|
74
Roper Technologies
ROP
$56.4B
| $12.4M | 0.24% |
67,983
-200
| -0.3% | -$36.6K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $12.2M | 0.24% |
282,000
| – | – |
|