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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
+8.08%
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
$6.24B
AUM Growth
+$254M
Cap. Flow
-$118M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.21%
Holding
503
New
28
Increased
159
Reduced
215
Closed
31

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.5M
2
JCI icon
Johnson Controls International
JCI
+$58.3M
3
YUMC icon
Yum China
YUMC
+$40.4M
4
ROP icon
Roper Technologies
ROP
+$19.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
WCC
WESCO International
WCC
+$51.8M
3
WKC icon
World Kinect Corp
WKC
+$43.8M
4
TTE icon
TotalEnergies
TTE
+$41.4M
5
MDLZ icon
Mondelez International
MDLZ
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.72%
3 Industrials 12.8%
4 Healthcare 11.67%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.42B
$86.3M 1.38%
432,976
-2,180
-0.5% -$420K
BIIB icon
27
Biogen
BIIB
$30.7B
$84.7M 1.36%
311,749
+5,645
+2% +$1.6M
ABT icon
28
Abbott
ABT
$187B
$84.3M 1.35%
1,896,257
-73,095
-4% -$3.16M
BKNG icon
29
Booking.com
BKNG
$161B
$84M 1.35%
1,176,775
+27,075
+2% +$1.79M
UNP icon
30
Union Pacific
UNP
$174B
$79.8M 1.28%
751,020
+17,554
+2% +$1.87M
AGU
31
DELISTED
Agrium
AGU
$78.7M 1.26%
822,547
+25,541
+3% +$2.57M
HAL icon
32
Halliburton
HAL
$26.6B
$75.8M 1.21%
1,542,810
+49,717
+3% +$2.67M
XOM icon
33
ExxonMobil
XOM
$634B
$75.6M 1.21%
916,394
+13,680
+2% +$1.14M
AVT icon
34
Avnet
AVT
$7.92B
$72.9M 1.17%
1,594,321
+32,328
+2% +$1.5M
SLB icon
35
SLB Ltd
SLB
$75B
$72.3M 1.16%
926,436
+38,736
+4% +$3.17M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$71.5M 1.15%
869,131
+21,160
+2% +$1.7M
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$70.2M 1.12%
1,411,193
+1,395,835
+9,089% +$62.5M
RTX icon
38
RTX Corp
RTX
$301B
$67.3M 1.08%
952,070
+31,121
+3% +$2.18M
SJM icon
39
J.M. Smucker
SJM
$12.8B
$65.2M 1.04%
497,143
+10,510
+2% +$1.43M
JLL icon
40
Jones Lang LaSalle
JLL
$16.7B
$59.6M 0.96%
537,316
+45,193
+9% +$4.91M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$59.1M 0.95%
1,403,728
+1,378,519
+5,468% +$58.3M
CRM icon
42
Salesforce
CRM
$158B
$58.6M 0.94%
710,717
+65,211
+10% +$5.21M
INTC icon
43
Intel
INTC
$513B
$56.7M 0.91%
1,571,699
+5,166
+0.3% +$187K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$49.7M 0.8%
1,172,460
-23,200
-2% -$976K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$47.1M 0.75%
291,093
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.2M 0.72%
191,598
+8,140
+4% +$1.89M
YUMC icon
47
Yum China
YUMC
$16.3B
$43M 0.69%
1,579,681
+1,511,405
+2,214% +$40.4M
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$37M 0.59%
1,816,496
-7,042
-0.4% -$174K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.5M 0.58%
653,699
+100
+0% +$5.67K
ROP icon
50
Roper Technologies
ROP
$39.8B
$33.8M 0.54%
163,696
+96,263
+143% +$19.3M
1
2
3 4 5

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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Washington Investment Advisors held 503 positions worth $6.24B, up 4.2% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q1 2017 filing shows 28 new, 159 increased, 215 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 405,236 shares worth $8.81M. The largest sale was Sysco, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2017 buy was Kinder Morgan: 405,236 shares worth $8.81M.
  • Fort Washington Investment Advisors added most to Unilever NV New York Registry Shares in Q1 2017, an estimated $62.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2017 reduction was Sysco, cutting an estimated $102M.
  • Fort Washington Investment Advisors fully exited BlackRock Credit Allocation Income Trust in Q1 2017, selling an estimated $8.34M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.24B portfolio in Q1 2017.
  • Fort Washington Investment Advisors opened 28 new positions and closed 31 in Q1 2017.
  • Fort Washington Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $6.24B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.