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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
-6.98%
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
$4.81B
AUM Growth
-$524M
Cap. Flow
-$76.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.7M
3
BIIB icon
Biogen
BIIB
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$37.6M
5
IBM icon
IBM
IBM
+$29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$72.6M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GS icon
Goldman Sachs
GS
+$33.7M
4
BABA icon
Alibaba
BABA
+$33.2M
5
DVN icon
Devon Energy
DVN
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.65%
3 Industrials 12.64%
4 Healthcare 12.42%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$169M 3.52%
7,330,903
– –
BNY
2
Bank of New York Mellon
BNY
$106B
$160M 3.33%
4,094,902
+57,497
+1% +$2.39M
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$147M 3.05%
3,503,412
-432,736
-11% -$18.6M
CTAS icon
4
Cintas
CTAS
$81.9B
$139M 2.89%
6,488,512
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$131M 2.72%
4,230,740
+41,040
+1% +$1.26M
USB icon
6
US Bancorp
USB
$98.2B
$118M 2.44%
2,867,557
-1,675,827
-37% -$72.6M
GE icon
7
GE Aerospace
GE
$374B
$116M 2.41%
958,131
-56,625
-6% -$6.94M
AAPL icon
8
Apple
AAPL
$4.54T
$113M 2.34%
4,080,800
+93,132
+2% +$2.73M
ABT icon
9
Abbott
ABT
$183B
$111M 2.3%
2,749,322
+41,100
+2% +$1.94M
GS icon
10
Goldman Sachs
GS
$300B
$106M 2.19%
607,351
-171,869
-22% -$33.7M
CINF icon
11
Cincinnati Financial
CINF
$27.3B
$100M 2.08%
1,863,634
-8,981
-0.5% -$483K
BAC icon
12
Bank of America
BAC
$435B
$97.7M 2.03%
6,268,741
-2,457,823
-28% -$41.4M
NVS icon
13
Novartis
NVS
$297B
$97.4M 2.02%
1,182,666
+18,745
+2% +$1.67M
SYY icon
14
Sysco
SYY
$40.8B
$96.8M 2.01%
2,483,823
-596,153
-19% -$22.8M
AMZN icon
15
Amazon
AMZN
$2.92T
$94.5M 1.96%
3,690,680
-27,620
-0.7% -$698K
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$89.5M 1.86%
1,800,489
-251,957
-12% -$12.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.4M 1.71%
632,077
+602,822
+2,061% +$82.6M
CSCO icon
18
Cisco
CSCO
$457B
$80.8M 1.68%
3,079,193
-217,054
-7% -$5.86M
PG icon
19
Procter & Gamble
PG
$336B
$77.9M 1.62%
1,083,068
-129,243
-11% -$9.69M
ORCL icon
20
Oracle
ORCL
$374B
$77.3M 1.61%
2,139,993
+303,606
+17% +$11.7M
MSFT icon
21
Microsoft
MSFT
$3.45T
$75.1M 1.56%
1,695,992
-169,584
-9% -$7.62M
ACH
22
Accendra Health
ACH
$237M
$70.6M 1.47%
2,208,968
+118,000
+6% +$4.02M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$67.6M 1.4%
724,290
+410,382
+131% +$39.7M
AGU
24
DELISTED
Agrium
AGU
$63.7M 1.32%
711,251
-108,241
-13% -$11M
SJM icon
25
J.M. Smucker
SJM
$12.7B
$62.9M 1.31%
551,294
+10,579
+2% +$1.18M
1
2 3 4 5

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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
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P
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Fort Washington Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Washington Investment Advisors held 501 positions worth $4.81B, down 9.8% from $5.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q3 2015 filing shows 77 new, 149 increased, 174 reduced and 56 closed positions. Its largest new stake was Accenture: 177,762 shares worth $17.5M. The largest sale was US Bancorp, an estimated $72.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2015 buy was Accenture: 177,762 shares worth $17.5M.
  • Fort Washington Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $82.6M increase.
  • Fort Washington Investment Advisors's biggest Q3 2015 reduction was US Bancorp, cutting an estimated $72.6M.
  • Fort Washington Investment Advisors fully exited Alibaba in Q3 2015, selling an estimated $33.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.81B portfolio in Q3 2015.
  • Fort Washington Investment Advisors opened 77 new positions and closed 56 in Q3 2015.
  • Fort Washington Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.81B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.