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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
+6.22%
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
$4.16B
AUM Growth
-$187M
Cap. Flow
-$439M
Cap. Flow %
-10.55%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.1M
2
JOY
Joy Global Inc
JOY
+$47M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$23.5M
4
HELE icon
Helen of Troy
HELE
+$21.1M
5
CTAS icon
Cintas
CTAS
+$19.9M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$42.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.1M
3
CXT icon
Crane NXT
CXT
+$36M
4
OSK icon
Oshkosh
OSK
+$27.8M
5
XOM icon
ExxonMobil
XOM
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$174M 4.19%
4,767,266
-633,356
-12% -$23.5M
CVG
2
DELISTED
Convergys
CVG
$137M 3.3%
7,330,603
-27,768
-0.4% -$520K
GS icon
3
Goldman Sachs
GS
$300B
$104M 2.5%
657,777
+89,721
+16% +$14.4M
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$102M 2.45%
3,247,114
+3,032
+0.1% +$94K
BAC icon
5
Bank of America
BAC
$435B
$98.9M 2.38%
7,166,061
-1,387,471
-16% -$19.8M
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$92.6M 2.22%
1,963,740
-14,175
-0.7% -$677K
PG icon
7
Procter & Gamble
PG
$336B
$92.3M 2.22%
1,221,228
-37,909
-3% -$3.02M
CTAS icon
8
Cintas
CTAS
$81.9B
$83M 1.99%
6,486,112
+1,642,916
+34% +$19.9M
BNY
9
Bank of New York Mellon
BNY
$106B
$80.7M 1.94%
2,673,628
-114,131
-4% -$3.5M
ELV icon
10
Elevance Health
ELV
$81.5B
$80.7M 1.94%
964,980
-82,120
-8% -$7.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$76.8M 1.84%
3,519,181
-2,972
-0.1% -$65.7K
ORCL icon
12
Oracle
ORCL
$374B
$70M 1.68%
2,111,220
+189,565
+10% +$6.15M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68.5M 1.65%
995,090
-7,100
-0.7% -$485K
SYY icon
14
Sysco
SYY
$40.8B
$67.9M 1.63%
2,134,732
+192,891
+10% +$6.47M
AAPL icon
15
Apple
AAPL
$4.54T
$66.5M 1.6%
3,908,408
-640,248
-14% -$10.6M
NOV icon
16
NOV
NOV
$6.93B
$65.6M 1.57%
930,703
+9,146
+1% +$612K
CCL icon
17
Carnival Corporation Ltd
CCL
$38.1B
$60.1M 1.44%
1,841,137
+27,505
+2% +$999K
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59.6M 1.43%
534,196
-356,200
-40% -$40.1M
MSFT icon
19
Microsoft
MSFT
$3.45T
$59.2M 1.42%
1,779,131
+325,469
+22% +$10.7M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$56.3M 1.35%
577,290
-451,695
-44% -$42.8M
ABT icon
21
Abbott
ABT
$183B
$55.7M 1.34%
1,676,966
+1,513,925
+929% +$53.1M
ORAN
22
DELISTED
Orange
ORAN
$51.8M 1.25%
4,144,608
+191,532
+5% +$2M
JOY
23
DELISTED
Joy Global Inc
JOY
$51.7M 1.24%
1,012,810
+922,010
+1,015% +$47M
DVN icon
24
Devon Energy
DVN
$52.1B
$49.6M 1.19%
858,643
+28,334
+3% +$1.62M
ALL icon
25
Allstate
ALL
$68B
$43.3M 1.04%
856,539
-221,270
-21% -$11.1M
1
2 3 4 5

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Fort Washington Investment Advisors held 468 positions worth $4.16B, down 4.3% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fort Washington Investment Advisors withdrew a net $439M in Q3 2013, closing 32 positions and reducing 240 holdings. Its most notable exit was Royal Caribbean, an estimated $25.1M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Bio-Rad Laboratories Class A worth $23.4M.

  • Fort Washington Investment Advisors's largest Q3 2013 buy was Bio-Rad Laboratories Class A: 198,925 shares worth $23.4M.
  • Fort Washington Investment Advisors added most to Abbott in Q3 2013, an estimated $53.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $42.8M.
  • Fort Washington Investment Advisors fully exited Royal Caribbean in Q3 2013, selling an estimated $25.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.16B portfolio in Q3 2013.
  • Fort Washington Investment Advisors opened 53 new positions and closed 32 in Q3 2013.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $4.16B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2013, filed 25 Nov 2013.