FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $7.81M | 0.16% | 248,594 -77,541 | -24% | -$2.44M |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.8M | 0.16% | 189,031 -105,369 | -36% | -$4.35M |
|
103
Occidental Petroleum
OXY
$46.9B
| $7.71M | 0.16% | 116,501 +111,651 | +2,302% | +$7.39M |
|
104
McDonald's
MCD
$224B
| $7.19M | 0.15% | 73,001 -98,479 | -57% | -$9.7M |
|
105
Western Midstream Partners
WES
$15B
| $7.14M | 0.15% | 181,000 -13,000 | -7% | -$513K |
|
106
Union Pacific
UNP
$133B
| $6.98M | 0.14% | 78,901 -16,752 | -18% | -$1.48M |
|
107
Corning
GLW
$57.4B
| $6.78M | 0.14% | +396,106 | New | +$6.78M |
|
108
JPMorgan Chase
JPM
$829B
| $6.69M | 0.14% | 109,708 +3,095 | +3% | +$189K |
|
109
CME Group
CME
$96B
| $6.61M | 0.14% | 71,272 -133,239 | -65% | -$12.4M |
|
110
Analog Devices
ADI
$124B
| $6.43M | 0.13% | 113,930 +98,930 | +660% | +$5.58M |
|
111
Gilead Sciences
GILD
$140B
| $6.38M | 0.13% | 65,016 +18,780 | +41% | +$1.84M |
|
112
General Mills
GIS
$26.4B
| $6.11M | 0.13% | 108,931 +79,975 | +276% | +$4.49M |
|
113
Starbucks
SBUX
$100B
| $6.02M | 0.13% | 105,969 -7,025 | -6% | -$399K |
|
|
ISCA
114
DELISTED
International Speedway Corp
ISCA
| $5.93M | 0.12% | 186,986 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $5.91M | 0.12% | 206,780 +1,224 | +0.6% | +$35K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $5.87M | 0.12% | 99,065 -24,480 | -20% | -$1.45M |
|
117
Yum! Brands
YUM
$40.8B
| $5.84M | 0.12% | 72,995 +67,420 | +1,209% | +$5.39M |
|
118
Kinder Morgan
KMI
$60B
| $5.44M | 0.11% | 196,473 -53,000 | -21% | -$1.47M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 0.11% | 373,372 -13,893 | -4% | -$196K |
|
120
Sempra
SRE
$53.9B
| $5.24M | 0.11% | 54,175 +15,000 | +38% | +$1.45M |
|
121
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.2M | 0.11% | 56,125 +1,500 | +3% | +$139K |
|
122
Prudential Financial
PRU
$38.6B
| $5.17M | 0.11% | +67,866 | New | +$5.17M |
|
|
RRMS
123
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.11M | 0.11% | 210,000 +24,740 | +13% | +$602K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $5.04M | 0.1% | 49,447 +39,229 | +384% | +$4M |
|
125
Verizon
VZ
$186B
| $4.98M | 0.1% | 114,421 -22,867 | -17% | -$995K |
|