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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
-1.32%
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
$4.8B
AUM Growth
-$350M
Cap. Flow
-$263M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.5M
2
WCC
WESCO International
WCC
+$30.1M
3
SJM icon
J.M. Smucker
SJM
+$22.9M
4
GE icon
GE Aerospace
GE
+$17M
5
AGCO icon
AGCO
AGCO
+$16.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.1M
2
ELV icon
Elevance Health
ELV
+$22.1M
3
C icon
Citigroup
C
+$19M
4
GD icon
General Dynamics
GD
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 18.13%
2 Financials 16.49%
3 Industrials 11.1%
4 Technology 10.07%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$5.92M 0.12%
114,159
+6,580
+6% +$338K
DCP
127
DELISTED
DCP Midstream, LP
DCP
$5.88M 0.12%
108,000
-7,000
-6% -$384K
CB icon
128
Chubb
CB
$134B
$5.7M 0.12%
54,350
+28,125
+107% +$2.93M
SCHW
129
Charles Schwab
SCHW
$188B
$5.51M 0.11%
187,485
+9,310
+5% +$264K
RTX icon
130
RTX Corp
RTX
$302B
$5.44M 0.11%
81,870
-1,522
-2% -$104K
VZ icon
131
Verizon
VZ
$195B
$5.42M 0.11%
108,363
+9,368
+9% +$466K
HD icon
132
Home Depot
HD
$350B
$5.39M 0.11%
58,721
-4,338
-7% -$372K
OILT
133
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.36M 0.11%
108,000
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$5.15M 0.11%
75,600
-132
-0.2% -$8.31K
NI icon
135
NiSource
NI
$20B
$5.15M 0.11%
319,665
-689,170
-68% -$10.5M
BHC icon
136
Bausch Health
BHC
$2.37B
$5.1M 0.11%
38,900
– –
CERN
137
DELISTED
Cerner Corp
CERN
$5.05M 0.11%
84,794
-5,081
-6% -$286K
CAT icon
138
Caterpillar
CAT
$385B
$5.01M 0.1%
50,556
-25,496
-34% -$2.7M
DHC
139
Diversified Healthcare Trust
DHC
$2.04B
$4.99M 0.1%
240,856
+201
+0.1% +$4.55K
NVGS icon
140
Navigator Holdings
NVGS
$1.25B
$4.84M 0.1%
174,000
+127,000
+270% +$3.69M
DHR icon
141
Danaher
DHR
$147B
$4.75M 0.1%
92,946
-738
-0.8% -$37.9K
GILD icon
142
Gilead Sciences
GILD
$165B
$4.71M 0.1%
44,221
-96,462
-69% -$9.45M
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$4.67M 0.1%
55,355
-10,224
-16% -$884K
YUM icon
144
Yum! Brands
YUM
$39.7B
$4.55M 0.09%
87,890
+48,021
+120% +$2.56M
EMC
145
DELISTED
EMC CORPORATION
EMC
$4.53M 0.09%
154,844
-88,758
-36% -$2.56M
JCI icon
146
Johnson Controls International
JCI
$91.3B
$4.49M 0.09%
97,463
-95,405
-49% -$4.81M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.38M 0.09%
22,245
-9,791
-31% -$1.94M
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.38M 0.09%
77,693
+68,650
+759% +$3.97M
TEL icon
149
TE Connectivity
TEL
$62B
$4.33M 0.09%
78,263
+39,392
+101% +$2.45M
TJX icon
150
TJX Companies
TJX
$175B
$3.97M 0.08%
134,046
-270
-0.2% -$7.61K
4 5
6
7 8

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NIM
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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Washington Investment Advisors held 464 positions worth $4.8B, down 6.8% from $5.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $263M in Q3 2014, closing 38 positions and reducing 196 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in WESCO International worth $28.5M.

  • Fort Washington Investment Advisors's largest Q3 2014 buy was WESCO International: 364,321 shares worth $28.5M.
  • Fort Washington Investment Advisors added most to Royal Caribbean in Q3 2014, an estimated $50.5M increase.
  • Fort Washington Investment Advisors's biggest Q3 2014 reduction was CME Group, cutting an estimated $42.1M.
  • Fort Washington Investment Advisors fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $11.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.8B portfolio in Q3 2014.
  • Fort Washington Investment Advisors opened 35 new positions and closed 38 in Q3 2014.
  • Fort Washington Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $4.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.