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
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 2 |
AT&T
T
|
$59.9M |
| 3 |
Simon Property Group
SPG
|
$55.7M |
| 4 |
Comcast
CMCSA
|
$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.4M |
| 2 |
Goldman Sachs
GS
|
$35.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.8M |
| 4 |
Bank of America
BAC
|
$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMC
176
Summit Midstream Corporation
SMC
$282M
| $2.73M | 0.05% |
10,733
+1,666
| +18% | +$424K |
|
177
Cummins
CMI
$55.1B
| $2.72M | 0.05% |
24,769
| – | – |
|
178
Nike
NKE
$109B
| $2.71M | 0.05% |
44,112
-7,543
| -15% | -$464K |
|
179
American Tower
AMT
$92.9B
| $2.65M | 0.05% |
25,890
-630
| -2% | -$64.5K |
|
180
Brookfield
BN
$99.5B
| $2.64M | 0.05% |
144,013
-16,137
| -10% | -$296K |
|
181
L3Harris
LHX
$51B
| $2.62M | 0.05% |
33,598
| – | – |
|
|
RRMS
182
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.61M | 0.05% |
220,000
+10,000
| +5% | +$119K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $2.6M | 0.05% |
87,484
| – | – |
|
184
Vornado Realty Trust
VNO
$7.93B
| $2.55M | 0.05% |
33,442
| – | – |
|
185
Plains All American Pipeline
PAA
$12.1B
| $2.52M | 0.05% |
120,000
-48,300
| -29% | -$1.01M |
|
186
Williams Companies
WMB
$69.9B
| $2.47M | 0.05% |
153,410
+12,600
| +9% | +$202K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.05% |
35,756
-18,295
| -34% | -$1.26M |
|
|
STJ
188
DELISTED
St Jude Medical
STJ
| $2.44M | 0.05% |
44,304
| – | – |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.05% |
29,799
+2,854
| +11% | +$233K |
|
190
Macy's
M
$4.64B
| $2.38M | 0.05% |
53,877
-4,150
| -7% | -$183K |
|
191
NetApp
NTAP
$23.7B
| $2.32M | 0.05% |
84,911
| – | – |
|
192
American International
AIG
$43.9B
| $2.29M | 0.04% |
42,272
+27
| +0.1% | +$1.46K |
|
193
ONE Gas
OGS
$4.56B
| $2.28M | 0.04% |
37,357
-1,000
| -3% | -$61.1K |
|
194
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.04% |
46,743
+526
| +1% | +$25.6K |
|
195
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.04% |
60,566
+228
| +0.4% | +$8.48K |
|
196
Eli Lilly
LLY
$652B
| $2.21M | 0.04% |
30,707
-12
| -0% | -$864 |
|
|
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.19M | 0.04% |
26,231
| – | – |
|
198
Qualcomm
QCOM
$172B
| $2.18M | 0.04% |
42,650
-6,020
| -12% | -$308K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.13M | 0.04% |
+5,915
| New | +$2.13M |
|
200
Kroger
KR
$44.8B
| $2.13M | 0.04% |
55,678
+13,280
| +31% | +$508K |
|