FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $11.6M | 0.22% |
135,779
-1,073
| -0.8% | -$92K |
|
77
Roper Technologies
ROP
$56.4B
| $11.6M | 0.22% |
67,933
-50
| -0.1% | -$8.53K |
|
78
Chevron
CVX
$318B
| $11.2M | 0.21% |
107,053
+56,075
| +110% | +$5.88M |
|
79
Targa Resources
TRGP
$35.2B
| $10.5M | 0.2% |
248,600
-30,000
| -11% | -$1.26M |
|
80
McDonald's
MCD
$226B
| $10.4M | 0.19% |
86,329
+21,687
| +34% | +$2.61M |
|
81
Accenture
ACN
$158B
| $10.1M | 0.19% |
88,984
-88,628
| -50% | -$10M |
|
|
RMP
82
DELISTED
Rice Midstream Partners LP
RMP
| $9.69M | 0.18% |
474,500
+90,500
| +24% | +$1.85M |
|
83
HP
HPQ
$26.8B
| $9.14M | 0.17% |
728,630
-316
| -0% | -$3.97K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $9.1M | 0.17% |
92,260
-3,550
| -4% | -$350K |
|
85
3M
MMM
$81B
| $8.9M | 0.17% |
50,832
-3,026
| -6% | -$530K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.9M | 0.17% |
186,900
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $8.86M | 0.17% |
117,201
-500
| -0.4% | -$37.8K |
|
88
Coca-Cola
KO
$297B
| $8.85M | 0.17% |
195,324
-15,550
| -7% | -$705K |
|
89
Phillips 66
PSX
$52.8B
| $8.65M | 0.16% |
109,045
+2,593
| +2% | +$206K |
|
90
AbbVie
ABBV
$374B
| $8.59M | 0.16% |
138,685
-450
| -0.3% | -$27.9K |
|
91
Charter Communications
CHTR
$35.7B
| $8.53M | 0.16% |
+37,306
| New | +$8.53M |
|
92
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
0
| – | -$8.03M |
|
93
Pfizer
PFE
$141B
| $8.3M | 0.16% |
235,775
-12,894
| -5% | -$454K |
|
94
Corning
GLW
$59.4B
| $8.11M | 0.15% |
396,106
| – | – |
|
95
Walt Disney
DIS
$211B
| $8.05M | 0.15% |
82,315
+2,040
| +3% | +$200K |
|
|
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.93M | 0.15% |
142,000
+39,000
| +38% | +$2.18M |
|
97
Amgen
AMGN
$153B
| $7.82M | 0.15% |
51,419
+38,134
| +287% | +$5.8M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $7.74M | 0.14% |
105,183
+2,025
| +2% | +$149K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $7.72M | 0.14% |
67,147
-8,490
| -11% | -$976K |
|
100
General Mills
GIS
$26.6B
| $7.63M | 0.14% |
106,964
-1,598
| -1% | -$114K |
|