FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
+$232M
(+4.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $3.53M | 0.06% |
79,872
+1,023
| +1% | +$45.2K |
|
152
CME Group
CME
$96.4B
| $3.49M | 0.06% |
33,360
-6,314
| -16% | -$660K |
|
153
Diageo
DEO
$61B
| $3.38M | 0.06% |
29,136
-364
| -1% | -$42.2K |
|
|
DM
154
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.32M | 0.06% |
139,000
+49,000
| +54% | +$1.17M |
|
155
AvalonBay Communities
AVB
$27.4B
| $3.32M | 0.06% |
18,654
-2,182
| -10% | -$388K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $3.29M | 0.06% |
53,235
-1,500
| -3% | -$92.6K |
|
|
EFR
157
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| – | – |
0
| – | -$3.03M |
|
158
Cummins
CMI
$55.2B
| $3.22M | 0.06% |
25,110
+341
| +1% | +$43.7K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 0.05% |
78,681
+1,037
| +1% | +$39.5K |
|
|
AM
160
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.94M | 0.05% |
110,000
+40,000
| +57% | +$1.07M |
|
161
Consolidated Edison
ED
$35.3B
| $2.93M | 0.05% |
38,916
+689
| +2% | +$51.9K |
|
|
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
| $2.93M | 0.05% |
67,041
-48,500
| -42% | -$2.12M |
|
163
American Tower
AMT
$91.4B
| $2.92M | 0.05% |
25,795
+5
| +0% | +$567 |
|
164
Ecolab
ECL
$78B
| $2.85M | 0.05% |
23,403
-625
| -3% | -$76.1K |
|
165
L3Harris
LHX
$51.1B
| $2.83M | 0.05% |
30,903
-2,695
| -8% | -$247K |
|
166
Invesco
IVZ
$9.79B
| $2.8M | 0.05% |
89,382
+830
| +0.9% | +$26K |
|
167
Target
TGT
$42.1B
| $2.78M | 0.05% |
+40,436
| New | +$2.78M |
|
168
Vornado Realty Trust
VNO
$7.66B
| $2.77M | 0.05% |
33,832
+390
| +1% | +$31.9K |
|
169
Nike
NKE
$111B
| $2.75M | 0.05% |
52,134
+4,566
| +10% | +$240K |
|
170
NiSource
NI
$18.8B
| $2.74M | 0.05% |
113,426
-3,250
| -3% | -$78.4K |
|
|
SMC
171
Summit Midstream Corporation
SMC
$285M
| $2.73M | 0.05% |
7,933
+3,666
| +86% | +$1.26M |
|
172
Gilead Sciences
GILD
$140B
| $2.73M | 0.05% |
34,454
-8,576
| -20% | -$679K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.65M | 0.05% |
93,250
+12,200
| +15% | +$347K |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $2.6M | 0.05% |
+70,000
| New | +$2.6M |
|
175
NVR
NVR
$23.2B
| $2.6M | 0.05% |
1,585
| – | – |
|