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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
+5.06%
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
$5.15B
AUM Growth
+$517M
Cap. Flow
+$290M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$77.5M
2
RS icon
Reliance Steel & Aluminium
RS
+$33.9M
3
BAC icon
Bank of America
BAC
+$31.1M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
CME icon
CME Group
CME
+$15.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36.9M
2
CVS icon
CVS Health
CVS
+$28.4M
3
GEN icon
Gen Digital
GEN
+$16.7M
4
DE icon
Deere & Co
DE
+$16.2M
5
NOV icon
NOV
NOV
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 18.55%
2 Financials 16.86%
3 Technology 10.38%
4 Industrials 10.24%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$199M 3.87%
4,602,343
+3,225
+0.1% +$135K
CVG
2
DELISTED
Convergys
CVG
$157M 3.05%
7,330,603
– –
BNY
3
Bank of New York Mellon
BNY
$103B
$126M 2.44%
3,355,979
+326,775
+11% +$11.3M
MDLZ icon
4
Mondelez International
MDLZ
$82.9B
$126M 2.44%
3,344,087
+261,315
+8% +$9.55M
GS icon
5
Goldman Sachs
GS
$289B
$125M 2.44%
749,483
+97,128
+15% +$15.7M
BAC icon
6
Bank of America
BAC
$429B
$125M 2.43%
8,156,351
+2,001,652
+33% +$31.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$118M 2.29%
4,080,071
+223,349
+6% +$6.06M
CTAS icon
8
Cintas
CTAS
$86.6B
$103M 2%
6,486,112
– –
SYY icon
9
Sysco
SYY
$40.8B
$97.3M 1.89%
2,598,649
+193,414
+8% +$7.1M
ABT icon
10
Abbott
ABT
$187B
$94.4M 1.83%
2,307,245
+289,011
+14% +$11.3M
PG icon
11
Procter & Gamble
PG
$340B
$93.2M 1.81%
1,185,595
-8,241
-0.7% -$664K
CINF icon
12
Cincinnati Financial
CINF
$27.8B
$91.7M 1.78%
1,908,911
-2,079
-0.1% -$101K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86.1M 1.67%
989,140
+300
+0% +$24.9K
CSCO icon
14
Cisco
CSCO
$443B
$83.3M 1.62%
3,351,252
+3,249,542
+3,195% +$77.5M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$80.9M 1.57%
2,148,933
+149,910
+7% +$5.81M
AAPL icon
16
Apple
AAPL
$4.97T
$80.1M 1.55%
3,448,104
-375,660
-10% -$7.99M
OA
17
DELISTED
Orbital ATK, Inc.
OA
$77M 1.49%
574,671
-9,313
-2% -$1.28M
AGU
18
DELISTED
Agrium
AGU
$72M 1.4%
785,761
+61,997
+9% +$5.75M
ELV icon
19
Elevance Health
ELV
$81.5B
$71.5M 1.39%
664,310
-102,795
-13% -$10.6M
AGCO icon
20
AGCO
AGCO
$8.41B
$69.1M 1.34%
1,229,148
+267,854
+28% +$14.8M
ORAN
21
DELISTED
Orange
ORAN
$62.3M 1.21%
3,946,083
-64,393
-2% -$1.03M
NOV icon
22
NOV
NOV
$6.84B
$61.6M 1.19%
747,591
-167,191
-18% -$12.5M
MSFT icon
23
Microsoft
MSFT
$2.9T
$60.3M 1.17%
1,445,219
+140,339
+11% +$5.68M
DVN icon
24
Devon Energy
DVN
$51.3B
$57.4M 1.11%
723,509
+74,745
+12% +$5.44M
JOY
25
DELISTED
Joy Global Inc
JOY
$54.5M 1.06%
884,775
-126,366
-12% -$7.6M
1
2 3 4 5

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BG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fort Washington Investment Advisors held 472 positions worth $5.15B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fort Washington Investment Advisors deployed $290M of net new capital in Q2 2014, opening 48 new positions and adding to 208 existing holdings. Its largest new stake was Invensense Inc: 678,575 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $36.9M trimmed.

  • Fort Washington Investment Advisors's largest Q2 2014 buy was Invensense Inc: 678,575 shares worth $15.4M.
  • Fort Washington Investment Advisors added most to Cisco in Q2 2014, an estimated $77.5M increase.
  • Fort Washington Investment Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $36.9M.
  • Fort Washington Investment Advisors fully exited Lam Research in Q2 2014, selling an estimated $10.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $5.15B portfolio in Q2 2014.
  • Fort Washington Investment Advisors opened 48 new positions and closed 43 in Q2 2014.
  • Fort Washington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $5.15B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.