FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $11.9M | 0.23% |
236,304
-11,014
| -4% | -$556K |
|
77
Verizon
VZ
$186B
| $11.8M | 0.23% |
217,754
-2,799
| -1% | -$151K |
|
78
Duke Energy
DUK
$93.8B
| $11M | 0.21% |
136,852
-8,867
| -6% | -$715K |
|
79
MPLX
MPLX
$51.8B
| $10.5M | 0.2% |
353,430
+23,600
| +7% | +$701K |
|
80
Parker-Hannifin
PH
$95.3B
| $10.4M | 0.2% |
93,808
-2,847
| -3% | -$316K |
|
81
Deere & Co
DE
$126B
| $10.2M | 0.2% |
133,062
| – | – |
|
82
American Water Works
AWK
$27.5B
| $9.96M | 0.19% |
144,525
-10,880
| -7% | -$750K |
|
83
Coca-Cola
KO
$294B
| $9.78M | 0.19% |
210,874
-17,938
| -8% | -$832K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $9.59M | 0.19% |
95,810
-1,290
| -1% | -$129K |
|
85
TE Connectivity
TEL
$61.7B
| $9.47M | 0.18% |
152,879
+23
| +0% | +$1.42K |
|
86
Phillips 66
PSX
$53.2B
| $9.22M | 0.18% |
106,452
+2,416
| +2% | +$209K |
|
87
HP
HPQ
$26.9B
| $8.98M | 0.17% |
728,946
-700
| -0.1% | -$8.62K |
|
88
3M
MMM
$82.2B
| $8.97M | 0.17% |
64,414
-591
| -0.9% | -$82.3K |
|
89
iShares Russell 2000 ETF
IWM
$67.1B
| $8.37M | 0.16% |
75,637
| – | – |
|
90
Elevance Health
ELV
$69.6B
| $8.34M | 0.16% |
59,975
+3,990
| +7% | +$555K |
|
91
Targa Resources
TRGP
$35.5B
| $8.32M | 0.16% |
278,600
+223,200
| +403% | +$6.66M |
|
92
Arthur J. Gallagher & Co
AJG
$77.4B
| $8.31M | 0.16% |
186,900
-1,754
| -0.9% | -$78K |
|
93
Corning
GLW
$59.7B
| $8.28M | 0.16% |
396,106
| – | – |
|
94
McDonald's
MCD
$226B
| $8.12M | 0.16% |
64,642
-4,113
| -6% | -$517K |
|
95
Occidental Petroleum
OXY
$45.9B
| $8.05M | 0.16% |
117,701
-351
| -0.3% | -$24K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-321,704
| Closed | -$3.97M |
|
97
Walt Disney
DIS
$214B
| $7.97M | 0.15% |
80,275
+2,530
| +3% | +$251K |
|
98
AbbVie
ABBV
$375B
| $7.95M | 0.15% |
139,135
-11,353
| -8% | -$648K |
|
|
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
| $7.91M | 0.15% |
173,300
-7,500
| -4% | -$342K |
|
100
Navigator Holdings
NVGS
$1.08B
| $7.83M | 0.15% |
484,564
+33,000
| +7% | +$533K |
|