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
Cap. Flow
+$80.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.3M
2
T icon
AT&T
T
$59.9M
3
SPG icon
Simon Property Group
SPG
$55.7M
4
CMCSA icon
Comcast
CMCSA
$52M
5
LNKD
LinkedIn Corporation
LNKD
$36.6M

Top Sells

1
AGCO icon
AGCO
AGCO
$38.4M
2
GS icon
Goldman Sachs
GS
$35.9M
3
BK icon
Bank of New York Mellon
BK
$31.8M
4
BAC icon
Bank of America
BAC
$28.1M
5
KMT icon
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
COST icon
126
Costco
COST
$427B
$4.74M 0.09%
30,052
-850
-3% -$134K
EQR icon
127
Equity Residential
EQR
$25.5B
$4.67M 0.09%
62,175
+4,550
+8% +$341K
ISCA
128
DELISTED
International Speedway Corp
ISCA
$4.65M 0.09%
126,011
-60,975
-33% -$2.25M
GILD icon
129
Gilead Sciences
GILD
$143B
$4.61M 0.09%
50,177
-8,960
-15% -$823K
TJX icon
130
TJX Companies
TJX
$155B
$4.51M 0.09%
114,986
-17,050
-13% -$668K
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-223,006
Closed -$2.26M
JCI icon
132
Johnson Controls International
JCI
$69.5B
$4.36M 0.08%
106,908
– –
UL icon
133
Unilever
UL
$158B
$4.33M 0.08%
95,874
+1,791
+2% +$80.9K
BDX icon
134
Becton Dickinson
BDX
$55.1B
$4.27M 0.08%
28,792
– –
AFL icon
135
Aflac
AFL
$57.2B
$4.24M 0.08%
134,250
– –
DHR icon
136
Danaher
DHR
$143B
$4.23M 0.08%
66,268
-1,280
-2% -$81.6K
TU icon
137
Telus
TU
$25.3B
$4.22M 0.08%
259,426
-1,200
-0.5% -$19.5K
CQP icon
138
Cheniere Energy
CQP
$26.1B
$4.21M 0.08%
146,000
+5,000
+4% +$144K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$4.12M 0.08%
40,169
-3,568
-8% -$366K
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.08M 0.08%
111,400
+65,400
+142% +$2.39M
CAH icon
141
Cardinal Health
CAH
$35.7B
$3.92M 0.08%
47,779
– –
GEN icon
142
Gen Digital
GEN
$18.2B
$3.9M 0.08%
211,914
-149
-0.1% -$2.74K
TFC icon
143
Truist Financial
TFC
$60B
$3.89M 0.08%
116,794
– –
CAT icon
144
Caterpillar
CAT
$198B
$3.87M 0.08%
50,606
-250
-0.5% -$19.1K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$3.87M 0.08%
93,318
-25
-0% -$1.04K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$3.86M 0.07%
130,516
-3,280
-2% -$97K
AVB icon
147
AvalonBay Communities
AVB
$27.8B
$3.77M 0.07%
19,836
+2,500
+14% +$476K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$3.77M 0.07%
28,287
– –
CB icon
149
Chubb
CB
$111B
$3.71M 0.07%
31,120
-730
-2% -$87K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.07%
58,540
-8,150
-12% -$516K
4 5
6
7 8