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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
+6.4%
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
+$149M
Cap. Flow
-$104M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
XOM icon
ExxonMobil
XOM
+$42M
4
NVS icon
Novartis
NVS
+$17.6M
5
CSX icon
CSX Corp
CSX
+$16.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.6M
3
NOV icon
NOV
NOV
+$28.3M
4
XLNX
Xilinx Inc
XLNX
+$22M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.93%
3 Industrials 13.49%
4 Healthcare 12.64%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.41B
$20.7M 0.42%
1,077,093
-441,770
-29% -$11.4M
UNH icon
52
UnitedHealth
UNH
$371B
$20.5M 0.41%
174,008
+1,956
+1% +$229K
COHR icon
53
Coherent
COHR
$63.6B
$20M 0.4%
1,078,164
-335,361
-24% -$6.05M
CSX icon
54
CSX Corp
CSX
$92.8B
$19.9M 0.4%
2,302,620
+1,770,456
+333% +$16.1M
BA icon
55
Boeing
BA
$184B
$18.8M 0.38%
130,245
+838
+0.6% +$121K
USB icon
56
US Bancorp
USB
$100B
$18.8M 0.38%
440,586
-2,426,971
-85% -$104M
CVS icon
57
CVS Health
CVS
$122B
$18.6M 0.38%
190,719
+681
+0.4% +$66.7K
ACN icon
58
Accenture
ACN
$109B
$18.6M 0.37%
177,612
-150
-0.1% -$15.8K
UCB
59
United Community Banks
UCB
$4.27B
$18.3M 0.37%
938,213
-149,221
-14% -$3.03M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18M 0.36%
265,701
+4,501
+2% +$292K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$17.8M 0.36%
139,816
-960
-0.7% -$115K
JPM icon
62
JPMorgan Chase
JPM
$956B
$17.4M 0.35%
263,349
+153,641
+140% +$10M
TXN icon
63
Texas Instruments
TXN
$256B
$16.9M 0.34%
308,688
– –
RTX icon
64
RTX Corp
RTX
$302B
$16.8M 0.34%
277,101
-10,799
-4% -$653K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$16.7M 0.34%
284,243
– –
CMCSA icon
66
Comcast
CMCSA
$89.4B
$15.6M 0.32%
554,320
+11,950
+2% +$360K
WMT icon
67
Walmart Inc
WMT
$897B
$15.4M 0.31%
752,685
-7,980
-1% -$160K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.5M 0.29%
77,893
+47
+0.1% +$8.72K
LNG icon
69
Cheniere Energy
LNG
$54.9B
$14.3M 0.29%
384,435
+83,955
+28% +$3.82M
ADP icon
70
Automatic Data Processing
ADP
$109B
$14M 0.28%
165,085
+466
+0.3% +$40.1K
GEL icon
71
Genesis Energy
GEL
$1.9B
$13.5M 0.27%
367,700
+34,000
+10% +$1.32M
WES
72
DELISTED
Western Gas Partners Lp
WES
$13.4M 0.27%
282,000
+11,000
+4% +$529K
MPLX icon
73
MPLX
MPLX
$59.5B
$13M 0.26%
+329,830
New +$12.4M
ARW icon
74
Arrow Electronics
ARW
$10.3B
$13M 0.26%
239,316
– –
ROP icon
75
Roper Technologies
ROP
$39.9B
$12.9M 0.26%
68,183
– –
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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P
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Fort Washington Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Washington Investment Advisors held 465 positions worth $4.96B, up 3.1% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2015 filing shows 20 new, 129 increased, 153 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M. The largest sale was US Bancorp, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M.
  • Fort Washington Investment Advisors added most to Union Pacific in Q4 2015, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $104M.
  • Fort Washington Investment Advisors fully exited Xilinx Inc in Q4 2015, selling an estimated $22M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $4.96B portfolio in Q4 2015.
  • Fort Washington Investment Advisors opened 20 new positions and closed 87 in Q4 2015.
  • Fort Washington Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.