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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
-1.32%
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
$4.8B
AUM Growth
-$350M
Cap. Flow
-$263M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.5M
2
WCC
WESCO International
WCC
+$30.1M
3
SJM icon
J.M. Smucker
SJM
+$22.9M
4
GE icon
GE Aerospace
GE
+$17M
5
AGCO icon
AGCO
AGCO
+$16.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.1M
2
ELV icon
Elevance Health
ELV
+$22.1M
3
C icon
Citigroup
C
+$19M
4
GD icon
General Dynamics
GD
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 18.13%
2 Financials 16.49%
3 Industrials 11.1%
4 Technology 10.07%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$191M 3.99%
4,577,499
-24,844
-0.5% -$1.05M
CVG
2
DELISTED
Convergys
CVG
$131M 2.72%
7,330,603
– –
BNY
3
Bank of New York Mellon
BNY
$106B
$130M 2.72%
3,368,596
+12,617
+0.4% +$491K
BAC icon
4
Bank of America
BAC
$435B
$124M 2.58%
7,276,271
-880,080
-11% -$14M
GS icon
5
Goldman Sachs
GS
$300B
$121M 2.53%
660,810
-88,673
-12% -$15.6M
CTAS icon
6
Cintas
CTAS
$81.9B
$114M 2.38%
6,486,112
– –
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$113M 2.36%
3,305,801
-38,286
-1% -$1.4M
PG icon
8
Procter & Gamble
PG
$336B
$109M 2.26%
1,295,824
+110,229
+9% +$9.03M
RCL icon
9
Royal Caribbean
RCL
$85.1B
$108M 2.25%
1,609,578
+814,273
+102% +$50.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$106M 2.21%
3,654,165
-425,906
-10% -$12.3M
SYY icon
11
Sysco
SYY
$40.8B
$99.3M 2.07%
2,617,105
+18,456
+0.7% +$689K
ABT icon
12
Abbott
ABT
$183B
$96.9M 2.02%
2,330,286
+23,041
+1% +$975K
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$89.7M 1.87%
1,907,261
-1,650
-0.1% -$78.9K
AAPL icon
14
Apple
AAPL
$4.54T
$87.9M 1.83%
3,491,784
+43,680
+1% +$1.07M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.9M 1.62%
984,090
-5,050
-0.5% -$426K
OA
16
DELISTED
Orbital ATK, Inc.
OA
$74.9M 1.56%
586,935
+12,264
+2% +$1.61M
CSCO icon
17
Cisco
CSCO
$457B
$71.7M 1.49%
2,849,653
-501,599
-15% -$12.6M
AGCO icon
18
AGCO
AGCO
$7.15B
$71.3M 1.48%
1,568,646
+339,498
+28% +$16.8M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$71.2M 1.48%
1,773,111
-375,822
-17% -$14.2M
AGU
20
DELISTED
Agrium
AGU
$62.7M 1.31%
704,721
-81,040
-10% -$7.44M
ORAN
21
DELISTED
Orange
ORAN
$59.1M 1.23%
4,012,856
+66,773
+2% +$1.01M
NOV icon
22
NOV
NOV
$6.93B
$57.5M 1.2%
755,767
+8,176
+1% +$676K
ELV icon
23
Elevance Health
ELV
$81.5B
$56.4M 1.18%
471,852
-192,458
-29% -$22.1M
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$53.8M 1.12%
787,215
+165,736
+27% +$11.8M
INTC icon
25
Intel
INTC
$455B
$51.5M 1.07%
1,477,819
-10,755
-0.7% -$364K
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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Fort Washington Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Washington Investment Advisors held 464 positions worth $4.8B, down 6.8% from $5.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $263M in Q3 2014, closing 38 positions and reducing 196 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $11.7M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in WESCO International worth $28.5M.

  • Fort Washington Investment Advisors's largest Q3 2014 buy was WESCO International: 364,321 shares worth $28.5M.
  • Fort Washington Investment Advisors added most to Royal Caribbean in Q3 2014, an estimated $50.5M increase.
  • Fort Washington Investment Advisors's biggest Q3 2014 reduction was CME Group, cutting an estimated $42.1M.
  • Fort Washington Investment Advisors fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $11.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.8B portfolio in Q3 2014.
  • Fort Washington Investment Advisors opened 35 new positions and closed 38 in Q3 2014.
  • Fort Washington Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $4.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.