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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
+2.93%
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
$4.96B
AUM Growth
+$158M
Cap. Flow
+$74.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$51.8M
2
GE icon
GE Aerospace
GE
+$48.5M
3
AMZN icon
Amazon
AMZN
+$42.4M
4
ORCL icon
Oracle
ORCL
+$36M
5
SLB icon
SLB Ltd
SLB
+$29.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$67.7M
2
ELV icon
Elevance Health
ELV
+$43M
3
ESL
Esterline Technologies
ESL
+$35.5M
4
HELE icon
Helen of Troy
HELE
+$18.4M
5
ISCA
International Speedway Corp
ISCA
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Energy 15.43%
3 Industrials 11.76%
4 Technology 10.45%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$54.8M 1.1%
836,113
+80,346
+11% +$5.6M
INTC icon
27
Intel
INTC
$513B
$54.3M 1.09%
1,495,819
+18,000
+1% +$626K
RCL icon
28
Royal Caribbean
RCL
$85.6B
$53.2M 1.07%
645,216
-964,362
-60% -$67.7M
AVT icon
29
Avnet
AVT
$7.92B
$52.9M 1.07%
1,228,525
+78,532
+7% +$3.33M
RS icon
30
Reliance Steel & Aluminium
RS
$21.6B
$51.6M 1.04%
842,727
+55,512
+7% +$3.52M
AMZN icon
31
Amazon
AMZN
$2.96T
$48.5M 0.98%
3,122,600
+2,721,060
+678% +$42.4M
SJM icon
32
J.M. Smucker
SJM
$12.8B
$47.9M 0.97%
474,828
+37,020
+8% +$3.75M
DVN icon
33
Devon Energy
DVN
$47.3B
$42.6M 0.86%
695,601
-53,593
-7% -$3.25M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$42.5M 0.86%
298,272
– –
JOY
35
DELISTED
Joy Global Inc
JOY
$41.9M 0.85%
901,306
+51,426
+6% +$2.63M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$39.9M 0.8%
1,377,499
-128,813
-9% -$3.23M
WKC icon
37
World Kinect Corp
WKC
$1.86B
$39.6M 0.8%
842,798
+16,667
+2% +$721K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.7M 0.78%
320,890
+28,071
+10% +$3.23M
SLB icon
39
SLB Ltd
SLB
$75B
$37.4M 0.75%
437,591
+317,760
+265% +$29.2M
CVX icon
40
Chevron
CVX
$366B
$36.3M 0.73%
323,376
+8,777
+3% +$997K
CXT icon
41
Crane NXT
CXT
$3.07B
$33.9M 0.68%
1,661,860
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.1B
$33.5M 0.67%
652,098
+2,800
+0.4% +$149K
KMT icon
43
Kennametal
KMT
$2.52B
$31.6M 0.64%
882,476
+92,045
+12% +$3.51M
HAL icon
44
Halliburton
HAL
$26.6B
$31.2M 0.63%
794,315
+73,634
+10% +$3.58M
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$30.8M 0.62%
851,424
+9,300
+1% +$344K
WCC
46
WESCO International
WCC
$17.7B
$30.2M 0.61%
396,763
+32,442
+9% +$2.55M
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.2M 0.61%
448,966
+4,500
+1% +$314K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$27.5M 0.55%
705,006
+167,641
+31% +$6.56M
UCB
49
United Community Banks
UCB
$4.28B
$26.5M 0.53%
1,399,387
– –
HELE icon
50
Helen of Troy
HELE
$693M
$26.3M 0.53%
404,083
-299,157
-43% -$18.4M
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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SPIA
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MIM
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Fort Washington Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Washington Investment Advisors held 454 positions worth $4.96B, up 3.3% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q4 2014 filing shows 28 new, 182 increased, 134 reduced and 30 closed positions. Its largest new stake was Altera Corp: 536,042 shares worth $19.8M. The largest sale was Royal Caribbean, an estimated $67.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2014 buy was Altera Corp: 536,042 shares worth $19.8M.
  • Fort Washington Investment Advisors added most to Novartis in Q4 2014, an estimated $51.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $67.7M.
  • Fort Washington Investment Advisors fully exited Esterline Technologies in Q4 2014, selling an estimated $35.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.96B portfolio in Q4 2014.
  • Fort Washington Investment Advisors opened 28 new positions and closed 30 in Q4 2014.
  • Fort Washington Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.