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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
CELG
76
DELISTED
Celgene Corp
CELG
$15.9M 0.32%
141,909
-1,570
-1% -$166K
ELV icon
77
Elevance Health
ELV
$86.2B
$15.6M 0.31%
123,882
-347,970
-74% -$43M
CMCSA icon
78
Comcast
CMCSA
$89.4B
$15.4M 0.31%
529,320
-1,614
-0.3% -$44.2K
WMB icon
79
Williams Companies
WMB
$87.9B
$15.1M 0.31%
336,895
+200
+0.1% +$10.2K
GD icon
80
General Dynamics
GD
$107B
$14.5M 0.29%
105,350
– –
MRK icon
81
Merck
MRK
$323B
$14M 0.28%
258,464
+797
+0.3% +$44.4K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$13.9M 0.28%
295,300
– –
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
$13.9M 0.28%
235,400
+4,800
+2% +$279K
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
$13.6M 0.27%
199,350
+5,950
+3% +$439K
COP icon
85
ConocoPhillips
COP
$148B
$12.7M 0.26%
184,062
-20,341
-10% -$1.42M
UNP icon
86
Union Pacific
UNP
$174B
$12.5M 0.25%
105,197
-1,666
-2% -$191K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 0.25%
80,551
-2,183
-3% -$315K
HPQ icon
88
HP
HPQ
$27.3B
$12.2M 0.25%
670,170
+1,059
+0.2% +$17.7K
DUK icon
89
Duke Energy
DUK
$94.5B
$12.2M 0.25%
145,504
-6,931
-5% -$559K
WES icon
90
Western Midstream Partners
WES
$19.6B
$12M 0.24%
200,000
-5,000
-2% -$301K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$11.6M 0.23%
96,816
– –
LMT icon
92
Lockheed Martin
LMT
$139B
$11.5M 0.23%
59,743
+2,950
+5% +$548K
MMM icon
93
3M
MMM
$93.9B
$11.2M 0.23%
81,346
-4,279
-5% -$549K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$10.9M 0.22%
258,286
-1,354
-0.5% -$53.3K
ROP icon
95
Roper Technologies
ROP
$39.9B
$10.8M 0.22%
69,033
-1,745
-2% -$268K
T icon
96
AT&T
T
$165B
$10.8M 0.22%
423,840
+10,098
+2% +$262K
AWK icon
97
American Water Works
AWK
$26.9B
$10M 0.2%
187,792
-2,747
-1% -$142K
PH icon
98
Parker-Hannifin
PH
$134B
$9.86M 0.2%
76,491
-109,725
-59% -$13.5M
PFE icon
99
Pfizer
PFE
$154B
$9.86M 0.2%
333,517
+27,701
+9% +$794K
DEO icon
100
Diageo
DEO
$54B
$9.61M 0.19%
84,199
-1,695
-2% -$197K
2 3
4
5 6

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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 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.