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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.21% |
90,879
+1,233
| +1% | +$156K |
|
77
HP
HPQ
$26.8B
| $11.4M | 0.2% |
735,328
+6,698
| +0.9% | +$104K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.3M | 0.2% |
304,619
+239,625
| +369% | +$8.87M |
|
79
Duke Energy
DUK
$94.5B
| $11.1M | 0.2% |
138,160
+2,381
| +2% | +$191K |
|
80
Accenture
ACN
$158B
| $11M | 0.2% |
90,288
+1,304
| +1% | +$159K |
|
81
Chevron
CVX
$318B
| $11M | 0.2% |
107,137
+84
| +0.1% | +$8.65K |
|
82
Amgen
AMGN
$153B
| $10.7M | 0.19% |
63,933
+12,514
| +24% | +$2.09M |
|
83
Charter Communications
CHTR
$35.7B
| $10.6M | 0.19% |
39,185
+1,879
| +5% | +$507K |
|
|
84
Texas Instruments
TXN
$178B
| $10.3M | 0.19% |
147,467
-161,221
| -52% | -$11.3M |
|
85
American Water Works
AWK
$27.5B
| $9.96M | 0.18% |
133,110
-8,340
| -6% | -$624K |
|
86
3M
MMM
$81B
| $9.72M | 0.17% |
55,154
+4,322
| +9% | +$762K |
|
87
Targa Resources
TRGP
$35.2B
| $9.58M | 0.17% |
195,000
-53,600
| -22% | -$2.63M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.51M | 0.17% |
186,900
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $9.25M | 0.17% |
88,445
-3,815
| -4% | -$399K |
|
90
Coca-Cola
KO
$297B
| $9.07M | 0.16% |
214,231
+18,907
| +10% | +$800K |
|
91
Phillips 66
PSX
$52.8B
| $8.81M | 0.16% |
109,410
+365
| +0.3% | +$29.4K |
|
92
Occidental Petroleum
OXY
$45.6B
| $8.63M | 0.15% |
118,327
+1,126
| +1% | +$82.1K |
|
93
Corning
GLW
$59.4B
| $8.61M | 0.15% |
364,180
-31,926
| -8% | -$755K |
|
94
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
0
| – | -$8.36M |
|
95
AbbVie
ABBV
$374B
| $8.28M | 0.15% |
131,283
-7,402
| -5% | -$467K |
|
|
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.26M | 0.15% |
378,926
+21,000
| +6% | +$458K |
|
97
MetLife
MET
$53.6B
| $7.68M | 0.14% |
172,777
+2,394
| +1% | +$106K |
|
98
AGCO
AGCO
$8.05B
| $7.57M | 0.14% |
153,383
-1,723
| -1% | -$85K |
|
99
Walt Disney
DIS
$211B
| $7.55M | 0.14% |
81,345
-970
| -1% | -$90.1K |
|
100
Analog Devices
ADI
$120B
| $7.43M | 0.13% |
115,211
+1,281
| +1% | +$82.6K |
|