FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.94%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.43B
AUM Growth
+$4.43B
(+6.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
504
New
68
Increased
106
Reduced
232
Closed
30
Top Buys
| 1 |
AGU
Agrium
AGU
|
$64.7M |
| 2 |
Royal Caribbean
RCL
|
$32.5M |
| 3 |
Stanley Black & Decker
SWK
|
$17.5M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$46.8M |
| 2 |
Deere & Co
DE
|
$22.5M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Adobe
ADBE
|
$19.6M |
| 5 |
NOV
NOV
|
$18.9M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Energy | 15.32% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $187M | 4.21% | 4,616,378 -150,888 | -3% | -$6.1M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $154M | 3.48% | 7,330,603 | – | – |
|
3
Bank of America
BAC
$376B
| $111M | 2.5% | 7,121,832 -44,229 | -0.6% | -$689K |
|
4
Mondelez International
MDLZ
$79.5B
| $109M | 2.46% | 3,088,352 -158,762 | -5% | -$5.6M |
|
5
Cincinnati Financial
CINF
$24B
| $103M | 2.31% | 1,957,782 -5,958 | -0.3% | -$312K |
|
6
Goldman Sachs
GS
$226B
| $102M | 2.29% | 574,069 -83,708 | -13% | -$14.8M |
|
7
Procter & Gamble
PG
$368B
| $98.8M | 2.23% | 1,213,651 -7,577 | -0.6% | -$617K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $97.4M | 2.2% | 86,908 -743 | -0.8% | -$833K |
|
9
Cintas
CTAS
$84.6B
| $96.6M | 2.18% | 1,621,528 | – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $95.3M | 2.15% | 2,727,518 +53,890 | +2% | +$1.88M |
|
11
Sysco
SYY
$38.5B
| $87M | 1.96% | 2,409,077 +274,345 | +13% | +$9.9M |
|
12
Carnival Corp
CCL
$43.2B
| $80.3M | 1.81% | 1,997,865 +156,728 | +9% | +$6.3M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.6M | 1.68% | 993,590 -1,500 | -0.2% | -$113K |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $71.2M | 1.6% | 584,814 +7,524 | +1% | +$916K |
|
15
Elevance Health
ELV
$71.8B
| $71M | 1.6% | 768,501 -196,479 | -20% | -$18.2M |
|
16
Abbott
ABT
$231B
| $69.2M | 1.56% | 1,804,312 +127,346 | +8% | +$4.88M |
|
17
Apple
AAPL
$3.45T
| $67.6M | 1.53% | 120,546 -19,040 | -14% | -$10.7M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $64.7M | 1.46% | +707,556 | New | +$64.7M |
|
|
19
Oracle
ORCL
$635B
| $59.7M | 1.35% | 1,559,532 -551,688 | -26% | -$21.1M |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $52M | 1.17% | 4,210,735 +66,127 | +2% | +$817K |
|
21
Microsoft
MSFT
$3.77T
| $48.9M | 1.1% | 1,306,964 -472,167 | -27% | -$17.7M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $48.8M | 1.1% | 833,612 -179,198 | -18% | -$10.5M |
|
|
23
NOV
NOV
$4.94B
| $47.8M | 1.08% | 601,065 -238,162 | -28% | -$18.9M |
|
24
Allstate
ALL
$53.6B
| $46.7M | 1.05% | 855,672 -867 | -0.1% | -$47.3K |
|
25
Avnet
AVT
$4.55B
| $44.5M | 1% | 1,008,733 -3,522 | -0.3% | -$155K |
|