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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
+6.22%
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
$4.16B
AUM Growth
-$187M
(-4.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$53.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$47M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$23.5M |
| 4 |
Helen of Troy
HELE
|
+$21.1M |
| 5 |
Cintas
CTAS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$42.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.1M |
| 3 |
Crane NXT
CXT
|
+$36M |
| 4 |
Oshkosh
OSK
|
+$27.8M |
| 5 |
ExxonMobil
XOM
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.6B
| $293K | 0.01% |
2,793
-2,606
| -48% | -$282K |
|
402
Bank of Montreal
BMO
$127B
| $288K | 0.01% |
4,306
-921
| -18% | -$57.8K |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $288K | 0.01% |
2,000
-2,000
| -50% | -$266K |
|
404
Huntington Bancshares
HBAN
$36B
| $287K | 0.01% |
34,800
| – | – |
|
405
Meta Platforms (Facebook)
META
$1.53T
| $285K | 0.01% |
5,671
-24,280
| -81% | -$904K |
|
406
iShares Gold Trust
IAU
$64.7B
| $276K | 0.01% |
10,720
-3,600
| -25% | -$92.9K |
|
407
International Flavors & Fragrances
IFF
$21.7B
| $276K | 0.01% |
3,348
| – | – |
|
|
POM
408
DELISTED
PEPCO HOLDINGS, INC.
POM
| $275K | 0.01% |
14,900
-3,500
| -19% | -$68K |
|
409
TotalEnergies
TTE
$196B
| $273K | 0.01% |
2,991,272,580
-1,065,506,243
| -26% | -$107K |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | 0.01% |
7,000
| – | – |
|
411
McCormick & Company Non-Voting
MKC
$14.2B
| $272K | 0.01% |
8,400
| – | – |
|
412
Loews
L
$23.2B
| $266K | 0.01% |
5,700
| – | – |
|
413
CSX Corp
CSX
$92.8B
| $259K | 0.01% |
30,141
-9,900
| -25% | -$83.1K |
|
|
PTR
414
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $258K | 0.01% |
2,350
-1,500
| -39% | -$172K |
|
415
Black Hills Corp
BKH
$5.62B
| $254K | 0.01% |
+5,100
| New | +$258K |
|
416
Roper Technologies
ROP
$39.5B
| $252K | 0.01% |
1,895
-5
| -0.3% | -$642 |
|
|
CHUY
417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $251K | 0.01% |
7,000
-1,000
| -13% | -$37.3K |
|
|
LOCK
418
DELISTED
LifeLock, Inc.
LOCK
| $248K | 0.01% |
16,702
| – | – |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $244K | 0.01% |
12,850
+1,750
| +16% | +$34.9K |
|
420
Truist Financial
TFC
$64B
| $243K | 0.01% |
7,200
-800
| -10% | -$27.9K |
|
|
VVC
421
DELISTED
Vectren Corporation
VVC
| $243K | 0.01% |
7,300
-500
| -6% | -$17.2K |
|
|
SJR
422
DELISTED
Shaw Communications Inc.
SJR
| $240K | 0.01% |
10,338
-805
| -7% | -$19.5K |
|
423
Philip Morris
PM
$290B
| $234K | 0.01% |
2,700
-300
| -10% | -$26.2K |
|
424
FirstCash
FCFS
$9.02B
| $226K | 0.01% |
+3,900
| New | +$212K |
|
425
Scotiabank
BNS
$108B
| $219K | 0.01% |
4,114
-1,397
| -25% | -$72.9K |
|
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Fort Washington Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Fort Washington Investment Advisors held 468 positions worth $4.16B, down 4.3% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fort Washington Investment Advisors withdrew a net $439M in Q3 2013, closing 32 positions and reducing 240 holdings. Its most notable exit was Royal Caribbean, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Fort Washington Investment Advisors opened a new position in Bio-Rad Laboratories Class A worth $23.4M.
- Fort Washington Investment Advisors's largest Q3 2013 buy was Bio-Rad Laboratories Class A: 198,925 shares worth $23.4M.
- Fort Washington Investment Advisors added most to Abbott in Q3 2013, an estimated $53.1M increase.
- Fort Washington Investment Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $42.8M.
- Fort Washington Investment Advisors fully exited Royal Caribbean in Q3 2013, selling an estimated $25.1M.
- Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.16B portfolio in Q3 2013.
- Fort Washington Investment Advisors opened 53 new positions and closed 32 in Q3 2013.
- Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $4.16B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2013, filed 25 Nov 2013.