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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
-1.32%
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
$4.8B
AUM Growth
-$350M
Cap. Flow
-$263M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.5M
2
WCC
WESCO International
WCC
+$30.1M
3
SJM icon
J.M. Smucker
SJM
+$22.9M
4
GE icon
GE Aerospace
GE
+$17M
5
AGCO icon
AGCO
AGCO
+$16.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.1M
2
ELV icon
Elevance Health
ELV
+$22.1M
3
C icon
Citigroup
C
+$19M
4
GD icon
General Dynamics
GD
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 18.13%
2 Financials 16.49%
3 Industrials 11.1%
4 Technology 10.07%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$51.1M 1.06%
416,521
+136,286
+49% +$17M
DVN icon
27
Devon Energy
DVN
$47.3B
$51.1M 1.06%
749,194
+25,685
+4% +$1.91M
ACH
28
Accendra Health
ACH
$214M
$48.5M 1.01%
1,480,672
+19,421
+1% +$661K
MSFT icon
29
Microsoft
MSFT
$3.71T
$48.1M 1%
1,036,823
-408,396
-28% -$18.2M
AVT icon
30
Avnet
AVT
$7.92B
$47.7M 0.99%
1,149,993
+21,384
+2% +$932K
HAL icon
31
Halliburton
HAL
$26.6B
$46.5M 0.97%
720,681
+34,311
+5% +$2.35M
JOY
32
DELISTED
Joy Global Inc
JOY
$46.4M 0.97%
849,880
-34,895
-4% -$2.12M
SJM icon
33
J.M. Smucker
SJM
$12.8B
$43.3M 0.9%
437,808
+222,920
+104% +$22.9M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$38.7M 0.81%
298,272
-980
-0.3% -$131K
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$38.2M 0.8%
649,298
+400
+0.1% +$23.5K
CVX icon
36
Chevron
CVX
$366B
$37.5M 0.78%
314,599
-3,009
-0.9% -$384K
HELE icon
37
Helen of Troy
HELE
$693M
$36.9M 0.77%
703,240
+58,812
+9% +$3.3M
CXT icon
38
Crane NXT
CXT
$3.07B
$36.5M 0.76%
1,661,860
– –
NVS icon
39
Novartis
NVS
$297B
$36.3M 0.76%
430,680
-10,832
-2% -$876K
ESL
40
DELISTED
Esterline Technologies
ESL
$35.5M 0.74%
318,900
-25,081
-7% -$2.86M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$34.9M 0.73%
1,506,312
+22,350
+2% +$510K
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.1M 0.71%
444,466
-242,092
-35% -$18.1M
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$33.9M 0.71%
842,124
-7,000
-0.8% -$275K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.42B
$33.2M 0.69%
292,819
+23,920
+9% +$2.83M
WKC icon
45
World Kinect Corp
WKC
$1.86B
$33M 0.69%
826,131
+95,357
+13% +$4.27M
KMT icon
46
Kennametal
KMT
$2.52B
$32.7M 0.68%
790,431
+37,429
+5% +$1.64M
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$30.4M 0.63%
833,100
+267,000
+47% +$9.43M
WCC
48
WESCO International
WCC
$17.7B
$28.5M 0.59%
+364,321
New +$30.1M
GEL icon
49
Genesis Energy
GEL
$1.84B
$25.9M 0.54%
492,970
+10,300
+2% +$559K
KO icon
50
Coca-Cola
KO
$375B
$25.1M 0.52%
589,020
-22,091
-4% -$913K
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 2014 Portfolio in Review

As of Q3 2014, Fort Washington Investment Advisors held 464 positions worth $4.8B, down 6.8% from $5.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $263M in Q3 2014, closing 38 positions and reducing 196 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in WESCO International worth $28.5M.

  • Fort Washington Investment Advisors's largest Q3 2014 buy was WESCO International: 364,321 shares worth $28.5M.
  • Fort Washington Investment Advisors added most to Royal Caribbean in Q3 2014, an estimated $50.5M increase.
  • Fort Washington Investment Advisors's biggest Q3 2014 reduction was CME Group, cutting an estimated $42.1M.
  • Fort Washington Investment Advisors fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $11.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.8B portfolio in Q3 2014.
  • Fort Washington Investment Advisors opened 35 new positions and closed 38 in Q3 2014.
  • Fort Washington Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $4.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.