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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
+2.72%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+405.95%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$185M |
| 2 |
CVG
Convergys
CVG
|
+$128M |
| 3 |
Bank of America
BAC
|
+$109M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
Mondelez International
MDLZ
|
+$98.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$97.9B
| $195M | 4.49% |
+5,400,622
| New | +$185M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $128M | 2.95% |
+7,358,371
| New | +$128M |
|
|
3
Bank of America
BAC
$429B
| $110M | 2.53% |
+8,553,532
| New | +$109M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 2.3% |
+890,396
| New | +$86.1M |
|
|
5
Procter & Gamble
PG
$340B
| $96.9M | 2.23% |
+1,259,137
| New | +$98.8M |
|
|
6
Mondelez International
MDLZ
$82.9B
| $92.6M | 2.13% |
+3,244,082
| New | +$98.7M |
|
7
Cincinnati Financial
CINF
$27.8B
| $90.8M | 2.09% |
+1,977,915
| New | +$94.3M |
|
8
Goldman Sachs
GS
$289B
| $85.9M | 1.98% |
+568,056
| New | +$86.6M |
|
9
Elevance Health
ELV
$81.5B
| $85.7M | 1.97% |
+1,047,100
| New | +$78.4M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $84.7M | 1.95% |
+1,028,985
| New | +$78M |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $78.2M | 1.8% |
+2,787,759
| New | +$80.1M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $77.2M | 1.78% |
+3,522,153
| New | +$74.5M |
|
13
Crane NXT
CXT
$2.99B
| $69.9M | 1.61% |
+3,357,052
| New | +$66.3M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.4M | 1.53% |
+1,002,190
| New | +$68.5M |
|
15
Sysco
SYY
$40.8B
| $66.3M | 1.53% |
+1,941,841
| New | +$66.9M |
|
16
Apple
AAPL
$4.97T
| $64.4M | 1.48% |
+4,548,656
| New | +$70M |
|
17
Carnival Corporation Ltd
CCL
$38.1B
| $62.2M | 1.43% |
+1,813,632
| New | +$61.4M |
|
18
Oracle
ORCL
$339B
| $59M | 1.36% |
+1,921,655
| New | +$63.8M |
|
19
NOV
NOV
$6.84B
| $57.3M | 1.32% |
+921,557
| New | +$56.8M |
|
20
Cintas
CTAS
$86.6B
| $55.1M | 1.27% |
+4,843,196
| New | +$54.6M |
|
21
Allstate
ALL
$70.6B
| $51.9M | 1.19% |
+1,077,809
| New | +$52.4M |
|
22
Microsoft
MSFT
$2.9T
| $50.2M | 1.15% |
+1,453,662
| New | +$47.6M |
|
23
ExxonMobil
XOM
$650B
| $48.9M | 1.12% |
+540,676
| New | +$48.7M |
|
24
Devon Energy
DVN
$51.3B
| $43.1M | 0.99% |
+830,309
| New | +$46.3M |
|
25
CME Group
CME
$95.4B
| $39.6M | 0.91% |
+521,350
| New | +$34.2M |
|
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Fort Washington Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fort Washington Investment Advisors, which disclosed 415 positions worth $4.35B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is US Bancorp: 5,400,622 shares worth $195M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Technology.
- Fort Washington Investment Advisors's largest Q2 2013 buy was US Bancorp: 5,400,622 shares worth $195M.
- Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.35B portfolio in Q2 2013.
- Fort Washington Investment Advisors disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.