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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
-13.26%
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
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
LiveRamp
RAMP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$948M
$24.8M 0.3%
1,387,057
+185,611
+15% +$3.66M
HD icon
77
Home Depot
HD
$356B
$24.5M 0.3%
142,317
-18,736
-12% -$3.36M
SPGI icon
78
S&P Global
SPGI
$121B
$24.3M 0.3%
143,137
-7,392
-5% -$1.32M
WWD icon
79
Woodward
WWD
$21.2B
$24.3M 0.3%
327,179
+89,000
+37% +$6.87M
KR icon
80
Kroger
KR
$34.6B
$24.2M 0.3%
880,537
– –
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$24.2M 0.3%
1,027,425
-647
-0.1% -$17K
SFM icon
82
Sprouts Farmers Market
SFM
$7.89B
$23.8M 0.29%
1,013,928
+305,000
+43% +$7.94M
CXT icon
83
Crane NXT
CXT
$3.01B
$23.8M 0.29%
949,016
+54,413
+6% +$1.62M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.81B
$23.4M 0.29%
591,908
+241,276
+69% +$11.4M
USB icon
85
US Bancorp
USB
$99.8B
$23.3M 0.29%
510,613
-27,916
-5% -$1.44M
WBS icon
86
Webster Financial
WBS
$12.8B
$23.2M 0.28%
469,787
+134,500
+40% +$7.68M
DD icon
87
DuPont de Nemours
DD
$19.7B
$23.1M 0.28%
170,720
-10,149
-6% -$1.46M
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$23.1M 0.28%
466,507
+45,000
+11% +$2.71M
ITT icon
89
ITT
ITT
$19.4B
$22.9M 0.28%
+474,917
New +$25.1M
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.9M 0.28%
624,596
+209,210
+50% +$9.56M
AVYA
91
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22.7M 0.28%
1,561,752
+640,076
+69% +$10.9M
CAT icon
92
Caterpillar
CAT
$396B
$22.5M 0.28%
177,332
-15,344
-8% -$2M
SKYW icon
93
Skywest
SKYW
$4.22B
$22.3M 0.27%
501,601
+178,000
+55% +$9.19M
BDX icon
94
Becton Dickinson
BDX
$49.1B
$21.6M 0.26%
98,412
– –
PM icon
95
Philip Morris
PM
$289B
$21.2M 0.26%
317,248
-298
-0.1% -$24.9K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$20.4M 0.25%
555,986
-395,768
-42% -$18.6M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4M 0.25%
770,000
– –
BN icon
98
Brookfield
BN
$111B
$18.9M 0.23%
1,384,188
-144,579
-9% -$2.16M
CNI icon
99
Canadian National Railway
CNI
$76.2B
$18.7M 0.23%
251,747
– –
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$18.4M 0.23%
168,725
– –
2 3
4
5 6

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BG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fort Washington Investment Advisors held 582 positions worth $8.18B, down 19% from $10.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $639M in Q4 2018, closing 67 positions and reducing 250 holdings. Its most notable exit was LiveRamp, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in ITT worth $22.9M.

  • Fort Washington Investment Advisors's largest Q4 2018 buy was ITT: 474,917 shares worth $22.9M.
  • Fort Washington Investment Advisors added most to FedEx in Q4 2018, an estimated $39.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2018 reduction was Cintas, cutting an estimated $100M.
  • Fort Washington Investment Advisors fully exited LiveRamp in Q4 2018, selling an estimated $31.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $8.18B portfolio in Q4 2018.
  • Fort Washington Investment Advisors opened 33 new positions and closed 67 in Q4 2018.
  • Fort Washington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $8.18B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.