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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
+2.93%
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
$4.96B
AUM Growth
+$158M
Cap. Flow
+$74.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$51.8M
2
GE icon
GE Aerospace
GE
+$48.5M
3
AMZN icon
Amazon
AMZN
+$42.4M
4
ORCL icon
Oracle
ORCL
+$36M
5
SLB icon
SLB Ltd
SLB
+$29.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$67.7M
2
ELV icon
Elevance Health
ELV
+$43M
3
ESL
Esterline Technologies
ESL
+$35.5M
4
HELE icon
Helen of Troy
HELE
+$18.4M
5
ISCA
International Speedway Corp
ISCA
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Energy 15.43%
3 Industrials 11.76%
4 Technology 10.45%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$206M 4.15%
4,579,844
+2,345
+0.1% +$101K
CVG
2
DELISTED
Convergys
CVG
$149M 3.01%
7,330,603
– –
BNY
3
Bank of New York Mellon
BNY
$106B
$145M 2.93%
3,578,770
+210,174
+6% +$8.22M
BAC icon
4
Bank of America
BAC
$435B
$138M 2.77%
7,692,887
+416,616
+6% +$7.13M
GS icon
5
Goldman Sachs
GS
$300B
$136M 2.74%
700,962
+40,152
+6% +$7.55M
CTAS icon
6
Cintas
CTAS
$81.9B
$127M 2.56%
6,486,112
– –
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$127M 2.55%
3,484,924
+179,123
+5% +$6.52M
PG icon
8
Procter & Gamble
PG
$336B
$113M 2.28%
1,243,036
-52,788
-4% -$4.64M
ABT icon
9
Abbott
ABT
$183B
$111M 2.23%
2,455,449
+125,163
+5% +$5.45M
SYY icon
10
Sysco
SYY
$40.8B
$110M 2.22%
2,778,312
+161,207
+6% +$6.25M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$102M 2.05%
3,861,593
+207,428
+6% +$5.57M
AAPL icon
12
Apple
AAPL
$4.54T
$101M 2.03%
3,644,236
+152,452
+4% +$4.15M
GE icon
13
GE Aerospace
GE
$374B
$98.2M 1.98%
811,197
+394,676
+95% +$48.5M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$98.1M 1.98%
1,892,661
-14,600
-0.8% -$730K
NVS icon
15
Novartis
NVS
$297B
$87.6M 1.77%
1,055,013
+624,333
+145% +$51.8M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$84.7M 1.71%
1,868,320
+95,209
+5% +$3.89M
CSCO icon
17
Cisco
CSCO
$457B
$83.5M 1.68%
3,003,242
+153,589
+5% +$3.97M
AGCO icon
18
AGCO
AGCO
$7.4B
$74.5M 1.5%
1,648,881
+80,235
+5% +$3.55M
OA
19
DELISTED
Orbital ATK, Inc.
OA
$72.1M 1.45%
619,846
+32,911
+6% +$3.83M
AGU
20
DELISTED
Agrium
AGU
$70.2M 1.42%
741,576
+36,855
+5% +$3.45M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68.4M 1.38%
983,890
-200
-0% -$14.4K
ORCL icon
22
Oracle
ORCL
$374B
$67.9M 1.37%
1,509,434
+884,160
+141% +$36M
ORAN
23
DELISTED
Orange
ORAN
$57M 1.15%
3,367,450
-645,406
-16% -$10.2M
ACH
24
Accendra Health
ACH
$237M
$56.3M 1.14%
1,604,677
+124,005
+8% +$4.18M
MSFT icon
25
Microsoft
MSFT
$3.45T
$55.5M 1.12%
1,194,783
+157,960
+15% +$7.41M
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 2014 Portfolio in Review

As of Q4 2014, Fort Washington Investment Advisors held 454 positions worth $4.96B, up 3.3% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q4 2014 filing shows 28 new, 182 increased, 134 reduced and 30 closed positions. Its largest new stake was Altera Corp: 536,042 shares worth $19.8M. The largest sale was Royal Caribbean, an estimated $67.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2014 buy was Altera Corp: 536,042 shares worth $19.8M.
  • Fort Washington Investment Advisors added most to Novartis in Q4 2014, an estimated $51.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $67.7M.
  • Fort Washington Investment Advisors fully exited Esterline Technologies in Q4 2014, selling an estimated $35.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.96B portfolio in Q4 2014.
  • Fort Washington Investment Advisors opened 28 new positions and closed 30 in Q4 2014.
  • Fort Washington Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.