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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
+10.93%
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
$4.43B
AUM Growth
+$272M
Cap. Flow
-$156M
Cap. Flow %
-3.51%
Top 10 Hldgs %
26%
Holding
504
New
68
Increased
104
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$62.5M
2
RCL icon
Royal Caribbean
RCL
+$29.1M
3
SWK icon
Stanley Black & Decker
SWK
+$17.8M
4
DNR
Denbury Resources, Inc.
DNR
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$11.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
2
DE icon
Deere & Co
DE
+$20.9M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
NOV icon
NOV
NOV
+$19.2M
5
ORCL icon
Oracle
ORCL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$43.1M 0.97%
422,882
-8,858
-2% -$757K
DVN icon
27
Devon Energy
DVN
$47.3B
$42.9M 0.97%
693,115
-165,528
-19% -$10.1M
CVS icon
28
CVS Health
CVS
$122B
$41.9M 0.95%
586,085
+21,301
+4% +$1.37M
ACH
29
Accendra Health
ACH
$214M
$41.5M 0.94%
1,135,025
-5,304
-0.5% -$195K
CME icon
30
CME Group
CME
$94.8B
$40.8M 0.92%
520,098
-1,478
-0.3% -$116K
INTC icon
31
Intel
INTC
$513B
$38.9M 0.88%
1,500,627
-40,942
-3% -$990K
CXT icon
32
Crane NXT
CXT
$3.07B
$38.8M 0.88%
1,661,860
– –
GD icon
33
General Dynamics
GD
$106B
$37.6M 0.85%
393,847
-260
-0.1% -$23.2K
GE icon
34
GE Aerospace
GE
$384B
$36.7M 0.83%
273,051
-2,680
-1% -$338K
CVX icon
35
Chevron
CVX
$366B
$35.3M 0.8%
282,581
+82,362
+41% +$9.96M
NVS icon
36
Novartis
NVS
$297B
$34.8M 0.78%
482,470
-19,202
-4% -$1.33M
KMT icon
37
Kennametal
KMT
$2.52B
$32.9M 0.74%
632,376
-2,688
-0.4% -$127K
RCL icon
38
Royal Caribbean
RCL
$85.6B
$32.5M 0.73%
+685,255
New +$29.1M
HAL icon
39
Halliburton
HAL
$26.6B
$31.3M 0.71%
616,346
-73,211
-11% -$3.78M
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$30.5M 0.69%
589,798
+28,600
+5% +$1.46M
IBM icon
41
IBM
IBM
$224B
$29M 0.65%
161,757
-16,475
-9% -$2.84M
MCD icon
42
McDonald's
MCD
$195B
$28.6M 0.65%
294,993
-5,060
-2% -$486K
AGCO icon
43
AGCO
AGCO
$7.2B
$28.6M 0.64%
482,407
+81,368
+20% +$4.85M
WKC icon
44
World Kinect Corp
WKC
$1.86B
$27.7M 0.63%
642,715
-26,227
-4% -$1.03M
ISCA
45
DELISTED
International Speedway Corp
ISCA
$27.6M 0.62%
778,751
+6,135
+0.8% +$205K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$25.9M 0.58%
780,924
+29,800
+4% +$928K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$25.6M 0.58%
207,102
+8,177
+4% +$996K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M 0.58%
188,752
-345,444
-65% -$42.9M
HELE icon
49
Helen of Troy
HELE
$693M
$25.5M 0.57%
515,979
+13,471
+3% +$632K
COHR icon
50
Coherent
COHR
$74.2B
$25M 0.56%
1,419,722
+426,332
+43% +$7.27M
1
2
3 4 5

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NIM
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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Fort Washington Investment Advisors held 504 positions worth $4.43B, up 6.5% from $4.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $156M in Q4 2013, closing 30 positions and reducing 234 holdings. Its most notable exit was Adobe, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Agrium worth $64.7M.

  • Fort Washington Investment Advisors's largest Q4 2013 buy was Agrium: 707,556 shares worth $64.7M.
  • Fort Washington Investment Advisors added most to Stanley Black & Decker in Q4 2013, an estimated $17.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $42.9M.
  • Fort Washington Investment Advisors fully exited Adobe in Q4 2013, selling an estimated $19.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.43B portfolio in Q4 2013.
  • Fort Washington Investment Advisors opened 68 new positions and closed 30 in Q4 2013.
  • Fort Washington Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $4.43B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.