FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$5.15B
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.56%
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 | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $204M | 3.95% | 7,330,903 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 3.14% | 1,139,807 +438,878 | +63% | +$62.3M |
|
3
GE Aerospace
GE
$292B
| $153M | 2.96% | 4,802,119 +146,898 | +3% | +$4.67M |
|
4
Cintas
CTAS
$84.6B
| $146M | 2.83% | 1,622,173 +45 | +0% | +$4.04K |
|
5
Mondelez International
MDLZ
$79.5B
| $124M | 2.42% | 3,101,666 -482,817 | -13% | -$19.4M |
|
6
Cincinnati Financial
CINF
$24B
| $122M | 2.36% | 1,863,175 +556 | +0% | +$36.3K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $120M | 2.33% | 3,256,856 -863,895 | -21% | -$31.8M |
|
8
Sysco
SYY
$38.5B
| $119M | 2.3% | 2,539,404 +810 | +0% | +$37.9K |
|
9
Apple
AAPL
$3.45T
| $113M | 2.19% | 1,034,149 -4,432 | -0.4% | -$483K |
|
10
Amazon
AMZN
$2.44T
| $111M | 2.15% | 186,587 -912 | -0.5% | -$541K |
|
11
Novartis
NVS
$245B
| $101M | 1.96% | 1,393,504 +135,696 | +11% | +$9.83M |
|
12
Microsoft
MSFT
$3.77T
| $98.6M | 1.91% | 1,785,246 +55,137 | +3% | +$3.05M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $98.4M | 1.91% | 132,061 -3,414 | -3% | -$2.54M |
|
14
Abbott
ABT
$231B
| $96.5M | 1.87% | 2,307,930 -178,077 | -7% | -$7.45M |
|
15
Oracle
ORCL
$635B
| $94.2M | 1.83% | 2,302,483 +37,430 | +2% | +$1.53M |
|
16
Owens & Minor
OMI
$378M
| $91.3M | 1.77% | 2,258,170 -10,864 | -0.5% | -$439K |
|
17
Cisco
CSCO
$274B
| $90.1M | 1.75% | 3,163,977 +17,748 | +0.6% | +$505K |
|
18
Procter & Gamble
PG
$368B
| $87.5M | 1.7% | 1,063,623 -7,383 | -0.7% | -$608K |
|
19
Johnson & Johnson
JNJ
$427B
| $78.6M | 1.52% | 726,071 -1,546 | -0.2% | -$167K |
|
20
Carnival Corp
CCL
$43.2B
| $78.4M | 1.52% | 1,486,187 -357,632 | -19% | -$18.9M |
|
21
J.M. Smucker
SJM
$11.8B
| $73.3M | 1.42% | 564,555 +395 | +0.1% | +$51.3K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $70.5M | 1.37% | 1,018,674 -144 | -0% | -$9.96K |
|
|
23
AT&T
T
$209B
| $69.7M | 1.35% | 1,779,418 +1,528,553 | +609% | +$59.9M |
|
|
24
Comcast
CMCSA
$125B
| $68.9M | 1.34% | 1,128,667 +851,507 | +307% | +$52M |
|
25
Avnet
AVT
$4.55B
| $64.2M | 1.25% | 1,449,177 -9,843 | -0.7% | -$436K |
|