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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow %
99.56%
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$185M
2
CVG
Convergys
CVG
+$128M
3
BAC icon
Bank of America
BAC
+$109M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
MDLZ icon
Mondelez International
MDLZ
+$98.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Energy 14.58%
3 Technology 11.82%
4 Industrials 11.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.14T
$337K 0.01%
+2
New +$330K
PRGO icon
377
Perrigo
PRGO
$1.74B
$336K 0.01%
+2,775
New +$329K
SLF icon
378
Sun Life Financial
SLF
$45.7B
$332K 0.01%
+11,212
New +$319K
QIHU
379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$330K 0.01%
+7,142
New +$275K
SAM icon
380
Boston Beer
SAM
$1.87B
$327K 0.01%
+1,915
New +$304K
IDA icon
381
Idacorp
IDA
$8.09B
$324K 0.01%
+6,775
New +$326K
TYN
382
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$321K 0.01%
+10,150
New +$312K
TTE icon
383
TotalEnergies
TTE
$195B
$312K 0.01%
+4,056,778,823
New +$406K
CSX icon
384
CSX Corp
CSX
$92.9B
$310K 0.01%
+40,041
New +$328K
CHUY
385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$307K 0.01%
+8,000
New +$273K
AZN icon
386
AstraZeneca
AZN
$251B
$306K 0.01%
+6,477
New +$330K
BMO icon
387
Bank of Montreal
BMO
$128B
$303K 0.01%
+5,227
New +$317K
GWW icon
388
W.W. Grainger
GWW
$60.6B
$303K 0.01%
+1,200
New +$297K
WBK
389
DELISTED
Westpac Banking Corporation
WBK
$300K 0.01%
+11,370
New +$346K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$296K 0.01%
+8,400
New +$302K
DD icon
391
DuPont de Nemours
DD
$19.2B
$283K 0.01%
+3,471
New +$293K
OIH icon
392
VanEck Oil Services ETF
OIH
$1.95B
$281K 0.01%
+329
New +$283K
BNS icon
393
Scotiabank
BNS
$108B
$275K 0.01%
+5,511
New +$289K
HBAN icon
394
Huntington Bancshares
HBAN
$35.4B
$274K 0.01%
+34,800
New +$260K
WLL
395
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.01%
+20
New +$279K
TFC icon
396
Truist Financial
TFC
$63.3B
$271K 0.01%
+8,000
New +$255K
SJR
397
DELISTED
Shaw Communications Inc.
SJR
$268K 0.01%
+11,143
New +$255K
ENLK
398
DELISTED
EnLink Midstream Partners, LP
ENLK
$268K 0.01%
+13,000
New +$255K
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
$265K 0.01%
+6,950
New +$284K
VVC
400
DELISTED
Vectren Corporation
VVC
$264K 0.01%
+7,800
New +$276K
13 14 15
16
17

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fort Washington Investment Advisors, which disclosed 415 positions worth $4.35B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is US Bancorp: 5,400,622 shares worth $195M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Technology.

  • Fort Washington Investment Advisors's largest Q2 2013 buy was US Bancorp: 5,400,622 shares worth $195M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.35B portfolio in Q2 2013.
  • Fort Washington Investment Advisors disclosed 415 positions in Q2 2013, its first 13F filing on record.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.