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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
CERN
126
DELISTED
Cerner Corp
CERN
$5.39M 0.11%
83,439
-1,355
-2% -$84.3K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$5.27M 0.11%
43,090
+38,894
+927% +$4.64M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$5.22M 0.11%
74,400
-1,200
-2% -$80.2K
EMC
129
DELISTED
EMC CORPORATION
EMC
$5.2M 0.1%
174,972
+20,128
+13% +$586K
NI icon
130
NiSource
NI
$20B
$5.17M 0.1%
310,312
-9,353
-3% -$152K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$5.16M 0.1%
54,480
-875
-2% -$79.7K
TJX icon
132
TJX Companies
TJX
$175B
$5.07M 0.1%
147,806
+13,760
+10% +$438K
JCI icon
133
Johnson Controls International
JCI
$91.3B
$4.93M 0.1%
97,368
-95
-0.1% -$4.64K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.92M 0.1%
78,486
+793
+1% +$46.4K
DHC
135
Diversified Healthcare Trust
DHC
$2.04B
$4.89M 0.1%
223,199
-17,657
-7% -$387K
GILD icon
136
Gilead Sciences
GILD
$165B
$4.87M 0.1%
51,707
+7,486
+17% +$774K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.72M 0.1%
22,975
+730
+3% +$147K
NE
138
DELISTED
Noble Corporation
NE
$4.7M 0.09%
283,700
– –
CAT icon
139
Caterpillar
CAT
$385B
$4.63M 0.09%
50,556
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.54M 0.09%
93,700
+16,650
+22% +$777K
NVGS icon
141
Navigator Holdings
NVGS
$1.25B
$4.49M 0.09%
213,000
+39,000
+22% +$855K
SON icon
142
Sonoco
SON
$5.72B
$4.38M 0.09%
100,200
– –
SBUX icon
143
Starbucks
SBUX
$119B
$4.34M 0.09%
105,892
+23,116
+28% +$903K
DCP
144
DELISTED
DCP Midstream, LP
DCP
$4.32M 0.09%
95,000
-13,000
-12% -$650K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.29M 0.09%
28,557
-20
-0.1% -$2.89K
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.06M 0.08%
140,000
+15,000
+12% +$433K
COST icon
147
Costco
COST
$423B
$4.01M 0.08%
28,285
+2,520
+10% +$343K
CMLP
148
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.94M 0.08%
259,527
-3,000
-1% -$57.3K
MON
149
DELISTED
Monsanto Co
MON
$3.92M 0.08%
32,813
+665
+2% +$77.2K
DHR icon
150
Danaher
DHR
$147B
$3.85M 0.08%
66,902
-26,044
-28% -$1.41M
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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SPIA
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MIM
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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.