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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $3.79M | 0.08% | 92,986 +1,304 | +1% | +$53.2K |
|
152
Becton Dickinson
BDX
$55.3B
| $3.73M | 0.08% | +28,090 | New | +$3.73M |
|
|
GLOP
153
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.69M | 0.08% | 228,926 +95,426 | +71% | +$1.54M |
|
154
AT&T
T
$209B
| $3.68M | 0.08% | 113,077 -183,444 | -62% | -$5.98M |
|
155
Cardinal Health
CAH
$35.5B
| $3.67M | 0.08% | +47,779 | New | +$3.67M |
|
156
Illinois Tool Works
ITW
$77.1B
| $3.65M | 0.08% | 44,306 -600 | -1% | -$49.4K |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.51M | 0.07% | 223,000 +8,000 | +4% | +$126K |
|
158
Cheniere Energy
CQP
$26.7B
| $3.5M | 0.07% | 133,000 +49,000 | +58% | +$1.29M |
|
159
Lockheed Martin
LMT
$106B
| $3.5M | 0.07% | 16,897 -46,636 | -73% | -$9.67M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $3.44M | 0.07% | +63,304 | New | +$3.44M |
|
161
Medtronic
MDT
$119B
| $3.41M | 0.07% | 50,999 +200 | +0.4% | +$13.4K |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.41M | 0.07% | 7,335 -275 | -4% | -$128K |
|
163
Invesco
IVZ
$9.76B
| $3.4M | 0.07% | 108,968 +65,093 | +148% | +$2.03M |
|
164
Nike
NKE
$114B
| $3.39M | 0.07% | 27,552 +1,118 | +4% | +$137K |
|
165
Caterpillar
CAT
$196B
| $3.37M | 0.07% | 51,623 +1,467 | +3% | +$95.9K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.07% | +77,644 | New | +$3.35M |
|
167
Air Products & Chemicals
APD
$65.5B
| $3.34M | 0.07% | +26,167 | New | +$3.34M |
|
168
Qualcomm
QCOM
$173B
| $3.33M | 0.07% | 61,990 -31,726 | -34% | -$1.7M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.07% | 33,794 +9,309 | +38% | +$908K |
|
170
Chubb
CB
$110B
| $3.3M | 0.07% | 31,875 +4,750 | +18% | +$491K |
|
|
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.25M | 0.07% | +66,000 | New | +$3.25M |
|
172
NVR
NVR
$22.4B
| $3.22M | 0.07% | 2,109 | – | – |
|
173
Diageo
DEO
$62.1B
| $3.18M | 0.07% | 29,513 -54,702 | -65% | -$5.9M |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 0.07% | 167,967 -400 | -0.2% | -$7.56K |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.07% | 34,000 -150 | -0.4% | -$14K |
|