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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
+10.93%
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
$4.43B
AUM Growth
+$272M
Cap. Flow
-$156M
Cap. Flow %
-3.51%
Top 10 Hldgs %
26%
Holding
504
New
68
Increased
104
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$62.5M
2
RCL icon
Royal Caribbean
RCL
+$29.1M
3
SWK icon
Stanley Black & Decker
SWK
+$17.8M
4
DNR
Denbury Resources, Inc.
DNR
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$11.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
2
DE icon
Deere & Co
DE
+$20.9M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
NOV icon
NOV
NOV
+$19.2M
5
ORCL icon
Oracle
ORCL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$187M 4.21%
4,616,378
-150,888
-3% -$5.79M
CVG
2
DELISTED
Convergys
CVG
$154M 3.48%
7,330,603
– –
BAC icon
3
Bank of America
BAC
$435B
$111M 2.5%
7,121,832
-44,229
-0.6% -$656K
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$109M 2.46%
3,088,352
-158,762
-5% -$5.28M
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$103M 2.31%
1,957,782
-5,958
-0.3% -$301K
GS icon
6
Goldman Sachs
GS
$300B
$102M 2.29%
574,069
-83,708
-13% -$13.8M
PG icon
7
Procter & Gamble
PG
$336B
$98.8M 2.23%
1,213,651
-7,577
-0.6% -$617K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$97.4M 2.2%
3,489,350
-29,831
-0.8% -$754K
CTAS icon
9
Cintas
CTAS
$81.9B
$96.6M 2.18%
6,486,112
– –
BNY
10
Bank of New York Mellon
BNY
$106B
$95.3M 2.15%
2,727,518
+53,890
+2% +$1.75M
SYY icon
11
Sysco
SYY
$40.8B
$87M 1.96%
2,409,077
+274,345
+13% +$9.27M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$80.3M 1.81%
1,997,865
+156,728
+9% +$5.53M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74.6M 1.68%
993,590
-1,500
-0.2% -$106K
OA
14
DELISTED
Orbital ATK, Inc.
OA
$71.2M 1.6%
584,814
+7,524
+1% +$850K
ELV icon
15
Elevance Health
ELV
$81.5B
$71M 1.6%
768,501
-196,479
-20% -$17.5M
ABT icon
16
Abbott
ABT
$183B
$69.2M 1.56%
1,804,312
+127,346
+8% +$4.69M
AAPL icon
17
Apple
AAPL
$4.54T
$67.6M 1.53%
3,375,288
-533,120
-14% -$10.1M
AGU
18
DELISTED
Agrium
AGU
$64.7M 1.46%
+707,556
New +$62.5M
ORCL icon
19
Oracle
ORCL
$374B
$59.7M 1.35%
1,559,532
-551,688
-26% -$19M
ORAN
20
DELISTED
Orange
ORAN
$52M 1.17%
4,210,735
+66,127
+2% +$856K
MSFT icon
21
Microsoft
MSFT
$3.45T
$48.9M 1.1%
1,306,964
-472,167
-27% -$17.2M
JOY
22
DELISTED
Joy Global Inc
JOY
$48.8M 1.1%
833,612
-179,198
-18% -$9.87M
NOV icon
23
NOV
NOV
$6.93B
$47.8M 1.08%
666,581
-264,122
-28% -$19.2M
ALL icon
24
Allstate
ALL
$68B
$46.7M 1.05%
855,672
-867
-0.1% -$46.2K
AVT icon
25
Avnet
AVT
$7.29B
$44.5M 1%
1,008,733
-3,522
-0.3% -$145K
1
2 3 4 5

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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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P
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Fort Washington Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Fort Washington Investment Advisors held 504 positions worth $4.43B, up 6.5% from $4.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $156M in Q4 2013, closing 30 positions and reducing 234 holdings. Its most notable exit was Adobe, an estimated $19.6M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Agrium worth $64.7M.

  • Fort Washington Investment Advisors's largest Q4 2013 buy was Agrium: 707,556 shares worth $64.7M.
  • Fort Washington Investment Advisors added most to Stanley Black & Decker in Q4 2013, an estimated $17.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $42.9M.
  • Fort Washington Investment Advisors fully exited Adobe in Q4 2013, selling an estimated $19.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.43B portfolio in Q4 2013.
  • Fort Washington Investment Advisors opened 68 new positions and closed 30 in Q4 2013.
  • Fort Washington Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $4.43B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.