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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
+6.4%
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
$4.96B
AUM Growth
+$149M
Cap. Flow
-$104M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
XOM icon
ExxonMobil
XOM
+$42M
4
NVS icon
Novartis
NVS
+$17.6M
5
CSX icon
CSX Corp
CSX
+$16.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.6M
3
NOV icon
NOV
NOV
+$28.3M
4
XLNX
Xilinx Inc
XLNX
+$22M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.93%
3 Industrials 13.49%
4 Healthcare 12.64%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
– –
-4,113
Closed -$425K
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-20,720
Closed -$566K
INCY icon
403
Incyte
INCY
$24.5B
– –
-9,075
Closed -$1M
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-5,175
Closed -$483K
IYE icon
405
iShares US Energy ETF
IYE
$1.79B
– –
-7,845
Closed -$269K
K
406
DELISTED
Kellanova
K
– –
-5,112
Closed -$319K
KHC icon
407
Kraft Heinz
KHC
$29.2B
– –
-5,760
Closed -$407K
KRG icon
408
Kite Realty
KRG
$5.24B
– –
-9,400
Closed -$224K
MCK icon
409
McKesson
MCK
$105B
– –
-12,655
Closed -$2.34M
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,400
Closed -$345K
NGG icon
411
National Grid
NGG
$80.7B
– –
-5,808
Closed -$390K
NNN icon
412
NNN REIT
NNN
$8.72B
– –
-6,800
Closed -$247K
NVR icon
413
NVR
NVR
$17.1B
– –
-2,109
Closed -$3.22M
NWE icon
414
NorthWestern Energy
NWE
$4.37B
– –
-5,828
Closed -$314K
OGE icon
415
OGE Energy
OGE
$9.59B
– –
-17,400
Closed -$476K
ORLY icon
416
O'Reilly Automotive
ORLY
$75.1B
– –
-71,250
Closed -$1.19M
PII icon
417
Polaris
PII
$3.99B
– –
-8,915
Closed -$1.07M
PNW icon
418
Pinnacle West Capital
PNW
$12.1B
– –
-9,600
Closed -$616K
PPG icon
419
PPG Industries
PPG
$25.8B
– –
-5,640
Closed -$495K
PRGO icon
420
Perrigo
PRGO
$1.78B
– –
-6,865
Closed -$1.08M
PRK icon
421
Park National Corp
PRK
$3.68B
– –
-2,803
Closed -$253K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-7,335
Closed -$3.41M
SAM icon
423
Boston Beer
SAM
$1.84B
– –
-1,110
Closed -$234K
SO icon
424
Southern Company
SO
$106B
– –
-4,719
Closed -$211K
SPG icon
425
Simon Property Group
SPG
$71.5B
– –
-4,400
Closed -$808K
15 16
17
18 19

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Fort Washington Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Washington Investment Advisors held 465 positions worth $4.96B, up 3.1% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2015 filing shows 20 new, 129 increased, 153 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M. The largest sale was US Bancorp, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M.
  • Fort Washington Investment Advisors added most to Union Pacific in Q4 2015, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $104M.
  • Fort Washington Investment Advisors fully exited Xilinx Inc in Q4 2015, selling an estimated $22M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $4.96B portfolio in Q4 2015.
  • Fort Washington Investment Advisors opened 20 new positions and closed 87 in Q4 2015.
  • Fort Washington Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.