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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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$185M |
| 2 |
CVG
Convergys
CVG
|
+$128M |
| 3 |
Bank of America
BAC
|
+$109M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$7.92B
| $38.5M | 0.89% |
+1,146,913
| New | +$38.3M |
|
|
ACH
27
Accendra Health
ACH
$214M
| $38.5M | 0.89% |
+1,138,429
| New | +$37.8M |
|
28
Intel
INTC
$513B
| $37.9M | 0.87% |
+1,562,392
| New | +$36.9M |
|
|
ORAN
29
DELISTED
Orange
ORAN
| $37.4M | 0.86% |
+3,953,076
| New | +$40.5M |
|
30
McDonald's
MCD
$195B
| $31.6M | 0.73% |
+319,026
| New | +$31.9M |
|
31
Novartis
NVS
$297B
| $31.5M | 0.72% |
+496,457
| New | +$32.3M |
|
32
General Dynamics
GD
$106B
| $31.2M | 0.72% |
+398,689
| New | +$29.7M |
|
33
IBM
IBM
$224B
| $31.1M | 0.71% |
+170,088
| New | +$33.1M |
|
34
GE Aerospace
GE
$384B
| $30.1M | 0.69% |
+270,527
| New | +$30M |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| $29.3M | 0.67% |
+405,746
| New | +$30.1M |
|
36
Halliburton
HAL
$26.6B
| $28.8M | 0.66% |
+689,654
| New | +$28.8M |
|
37
CVS Health
CVS
$122B
| $28.8M | 0.66% |
+503,116
| New | +$29.1M |
|
38
Plains All American Pipeline
PAA
$16.1B
| $27.9M | 0.64% |
+499,198
| New | +$28.3M |
|
39
Oshkosh
OSK
$9.59B
| $26.7M | 0.61% |
+702,974
| New | +$27M |
|
40
Royal Caribbean
RCL
$85.6B
| $25.1M | 0.58% |
+753,166
| New | +$26.1M |
|
41
Kennametal
KMT
$2.52B
| $24.6M | 0.57% |
+634,831
| New | +$25.4M |
|
|
ISCA
42
DELISTED
International Speedway Corp
ISCA
| $24.3M | 0.56% |
+772,139
| New | +$25.8M |
|
43
Chevron
CVX
$366B
| $23.8M | 0.55% |
+201,172
| New | +$24.3M |
|
44
Sanofi
SNY
$104B
| $22.8M | 0.53% |
+443,300
| New | +$23.6M |
|
45
Caterpillar
CAT
$387B
| $22.7M | 0.52% |
+274,657
| New | +$23.4M |
|
46
Genesis Energy
GEL
$1.84B
| $22.5M | 0.52% |
+434,670
| New | +$21.5M |
|
47
World Kinect Corp
WKC
$1.86B
| $22.5M | 0.52% |
+562,203
| New | +$22.4M |
|
48
SLB Ltd
SLB
$75B
| $22.2M | 0.51% |
+310,472
| New | +$23M |
|
49
Merck
MRK
$318B
| $21.9M | 0.5% |
+493,583
| New | +$22M |
|
50
Johnson & Johnson
JNJ
$625B
| $21.8M | 0.5% |
+254,350
| New | +$21.6M |
|
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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.