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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
SYK icon
126
Stryker
SYK
$133B
$4.82M 0.1%
51,881
-251
-0.5% -$24K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$4.81M 0.1%
63,304
– –
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$4.74M 0.1%
170,000
-108,400
-39% -$3.25M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 0.1%
54,051
-5,426
-9% -$465K
UPS icon
130
United Parcel Service
UPS
$88.4B
$4.72M 0.1%
49,068
+3,370
+7% +$344K
EQR icon
131
Equity Residential
EQR
$24.6B
$4.7M 0.09%
57,625
– –
TJX icon
132
TJX Companies
TJX
$173B
$4.68M 0.09%
132,036
-1,430
-1% -$50.9K
RMP
133
DELISTED
Rice Midstream Partners LP
RMP
$4.68M 0.09%
+347,000
New +$4.79M
GLOP
134
DELISTED
GASLOG PARTNERS LP
GLOP
$4.63M 0.09%
325,926
+97,000
+42% +$1.63M
CVX icon
135
Chevron
CVX
$385B
$4.62M 0.09%
51,363
-6,585
-11% -$594K
GEN icon
136
Gen Digital
GEN
$17.5B
$4.45M 0.09%
212,063
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$4.44M 0.09%
66,690
+20,800
+45% +$1.32M
JCI icon
138
Johnson Controls International
JCI
$93.3B
$4.42M 0.09%
106,908
– –
TFC icon
139
Truist Financial
TFC
$63.9B
$4.42M 0.09%
116,794
– –
CERN
140
DELISTED
Cerner Corp
CERN
$4.33M 0.09%
72,014
-4,120
-5% -$253K
BDX icon
141
Becton Dickinson
BDX
$49.2B
$4.33M 0.09%
28,792
– –
D icon
142
Dominion Energy
D
$59.4B
$4.28M 0.09%
63,229
+5,586
+10% +$386K
CAH icon
143
Cardinal Health
CAH
$56.1B
$4.26M 0.09%
47,779
– –
DHR icon
144
Danaher
DHR
$146B
$4.22M 0.09%
67,548
-929
-1% -$58.1K
UL icon
145
Unilever
UL
$134B
$4.06M 0.08%
83,629
+975
+1% +$47.6K
ITW icon
146
Illinois Tool Works
ITW
$83.8B
$4.05M 0.08%
43,737
-569
-1% -$51.7K
AFL icon
147
Aflac
AFL
$60.9B
$4.02M 0.08%
134,250
– –
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.97M 0.08%
+321,704
New +$3.96M
MDT icon
149
Medtronic
MDT
$115B
$3.93M 0.08%
51,106
+107
+0.2% +$8.05K
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$3.89M 0.08%
168,300
-139,200
-45% -$3.75M
4 5
6
7 8

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HHII
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EIM
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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.