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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
Cap. Flow
-$439M
Cap. Flow %
-10.56%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.1M
2
JOY
Joy Global Inc
JOY
+$47M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$23.5M
4
HELE icon
Helen of Troy
HELE
+$21.1M
5
CTAS icon
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
CXT icon
Crane NXT
CXT
+$36M
4
OSK icon
Oshkosh
OSK
+$27.8M
5
XOM icon
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
AVT icon
26
Avnet
AVT
$7.92B
$42.2M 1.01%
1,012,255
-134,658
-12% -$5.2M
ACH
27
Accendra Health
ACH
$214M
$39.4M 0.95%
1,140,329
+1,900
+0.2% +$66.5K
CME icon
28
CME Group
CME
$94.8B
$38.5M 0.93%
521,576
+226
+0% +$16.6K
CXT icon
29
Crane NXT
CXT
$3.07B
$35.6M 0.86%
1,661,860
-1,695,192
-50% -$36M
INTC icon
30
Intel
INTC
$513B
$35.3M 0.85%
1,541,569
-20,823
-1% -$480K
GD icon
31
General Dynamics
GD
$106B
$34.5M 0.83%
394,107
-4,582
-1% -$389K
ESL
32
DELISTED
Esterline Technologies
ESL
$34.5M 0.83%
431,740
+25,994
+6% +$2.08M
NVS icon
33
Novartis
NVS
$297B
$34.5M 0.83%
501,672
+5,215
+1% +$345K
HAL icon
34
Halliburton
HAL
$26.6B
$33.2M 0.8%
689,557
-97
-0% -$4.54K
CVS icon
35
CVS Health
CVS
$122B
$32.1M 0.77%
564,784
+61,668
+12% +$3.67M
GE icon
36
GE Aerospace
GE
$384B
$31.6M 0.76%
275,731
+5,204
+2% +$597K
IBM icon
37
IBM
IBM
$224B
$31.6M 0.76%
178,232
+8,144
+5% +$1.48M
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$29.6M 0.71%
561,198
+62,000
+12% +$3.31M
KMT icon
39
Kennametal
KMT
$2.52B
$29M 0.7%
635,064
+233
+0% +$10.1K
MCD icon
40
McDonald's
MCD
$195B
$28.9M 0.69%
300,053
-18,973
-6% -$1.85M
WKC icon
41
World Kinect Corp
WKC
$1.86B
$25M 0.6%
668,942
+106,739
+19% +$4.11M
ISCA
42
DELISTED
International Speedway Corp
ISCA
$24.9M 0.6%
772,616
+477
+0.1% +$15.7K
CVX icon
43
Chevron
CVX
$366B
$24.3M 0.58%
200,219
-953
-0.5% -$117K
DE icon
44
Deere & Co
DE
$168B
$24.2M 0.58%
297,725
+131,750
+79% +$11M
AGCO icon
45
AGCO
AGCO
$7.2B
$24.2M 0.58%
401,039
+297,197
+286% +$16.8M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.42B
$23.4M 0.56%
+198,925
New +$23.5M
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$22.9M 0.55%
751,124
+92,400
+14% +$2.83M
CAT icon
48
Caterpillar
CAT
$387B
$22.9M 0.55%
274,192
-465
-0.2% -$39.3K
BLK icon
49
Blackrock
BLK
$176B
$22.8M 0.55%
84,262
+15,487
+23% +$4.21M
GEL icon
50
Genesis Energy
GEL
$1.84B
$22.7M 0.55%
453,670
+19,000
+4% +$957K
1
2
3 4 5

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NIM
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HHII
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EIM
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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.