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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $30.8M | 0.55% |
1,116,467
+134,800
| +14% | +$3.72M |
|
52
PepsiCo
PEP
$203B
| $25.2M | 0.45% |
231,490
+2,476
| +1% | +$269K |
|
53
Blackrock
BLK
$170B
| $22M | 0.39% |
60,631
+723
| +1% | +$262K |
|
54
US Bancorp
USB
$75.5B
| $21.2M | 0.38% |
494,478
+23,730
| +5% | +$1.02M |
|
55
Genesis Energy
GEL
$2.04B
| $19.6M | 0.35% |
516,100
+106,400
| +26% | +$4.04M |
|
56
Cheniere Energy
LNG
$52.6B
| $19.6M | 0.35% |
448,515
+125
| +0% | +$5.45K |
|
|
57
Jones Lang LaSalle
JLL
$14.2B
| $19.1M | 0.34% |
+167,420
| New | +$19.1M |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $18.9M | 0.34% |
343,175
+71,175
| +26% | +$3.92M |
|
59
Wells Fargo
WFC
$258B
| $18.1M | 0.32% |
408,040
-35,588
| -8% | -$1.58M |
|
60
JPMorgan Chase
JPM
$824B
| $17.5M | 0.31% |
263,491
+2,542
| +1% | +$169K |
|
61
McDonald's
MCD
$226B
| $17M | 0.3% |
147,640
+61,311
| +71% | +$7.07M |
|
62
Walmart
WMT
$793B
| $16.7M | 0.3% |
231,320
-18,895
| -8% | -$1.36M |
|
|
63
Home Depot
HD
$406B
| $16.3M | 0.29% |
126,305
-79,898
| -39% | -$10.3M |
|
64
Boeing
BA
$176B
| $14.8M | 0.26% |
112,166
-14,861
| -12% | -$1.96M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | 0.26% |
203,401
-7,800
| -4% | -$552K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.25% |
694,154
-4
| -0% | -$82 |
|
67
Automatic Data Processing
ADP
$121B
| $14.2M | 0.25% |
161,025
+315
| +0.2% | +$27.8K |
|
68
CVS Health
CVS
$93B
| $14M | 0.25% |
156,917
-18,287
| -10% | -$1.63M |
|
69
UnitedHealth
UNH
$279B
| $13.8M | 0.25% |
98,774
+5,599
| +6% | +$784K |
|
70
Merck
MRK
$210B
| $13.1M | 0.23% |
210,072
-16,809
| -7% | -$1.05M |
|
|
RMP
71
DELISTED
Rice Midstream Partners LP
RMP
| $12.8M | 0.23% |
528,700
+54,200
| +11% | +$1.31M |
|
72
Roper Technologies
ROP
$56.4B
| $12.4M | 0.22% |
67,733
-200
| -0.3% | -$36.5K |
|
73
Verizon
VZ
$184B
| $12.1M | 0.22% |
232,323
+7,352
| +3% | +$382K |
|
74
Pfizer
PFE
$141B
| $12M | 0.22% |
354,867
+119,092
| +51% | +$4.03M |
|
75
MPLX
MPLX
$51.9B
| $11.6M | 0.21% |
343,730
-11,600
| -3% | -$393K |
|