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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
+6.4%
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
+$149M
Cap. Flow
-$104M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
XOM icon
ExxonMobil
XOM
+$42M
4
NVS icon
Novartis
NVS
+$17.6M
5
CSX icon
CSX Corp
CSX
+$16.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.6M
3
NOV icon
NOV
NOV
+$28.3M
4
XLNX
Xilinx Inc
XLNX
+$22M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.93%
3 Industrials 13.49%
4 Healthcare 12.64%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$182M 3.68%
7,330,903
– –
BNY
2
Bank of New York Mellon
BNY
$106B
$170M 3.42%
4,120,751
+25,849
+0.6% +$1.09M
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$161M 3.24%
3,584,483
+81,071
+2% +$3.63M
CTAS icon
4
Cintas
CTAS
$81.9B
$148M 2.98%
6,488,512
– –
GE icon
5
GE Aerospace
GE
$374B
$145M 2.92%
971,368
+13,237
+1% +$1.88M
AMZN icon
6
Amazon
AMZN
$2.92T
$127M 2.55%
3,749,980
+59,300
+2% +$1.87M
ABT icon
7
Abbott
ABT
$183B
$112M 2.25%
2,486,007
-263,315
-10% -$11.6M
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$110M 2.22%
1,862,619
-1,015
-0.1% -$60.1K
AAPL icon
9
Apple
AAPL
$4.54T
$109M 2.2%
4,154,324
+73,524
+2% +$2.1M
NVS icon
10
Novartis
NVS
$297B
$108M 2.18%
1,403,714
+221,048
+19% +$17.6M
GS icon
11
Goldman Sachs
GS
$300B
$107M 2.17%
596,344
-11,007
-2% -$2.05M
SYY icon
12
Sysco
SYY
$40.8B
$104M 2.1%
2,538,594
+54,771
+2% +$2.25M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$103M 2.07%
2,709,500
-1,521,240
-36% -$54.6M
CCL icon
14
Carnival Corporation Ltd
CCL
$38.1B
$100M 2.02%
1,843,819
+43,330
+2% +$2.24M
BAC icon
15
Bank of America
BAC
$435B
$96.6M 1.95%
5,742,415
-526,326
-8% -$8.9M
MSFT icon
16
Microsoft
MSFT
$3.45T
$96M 1.93%
1,730,109
+34,117
+2% +$1.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.6M 1.87%
700,929
+68,852
+11% +$9.24M
CSCO icon
18
Cisco
CSCO
$457B
$85.5M 1.72%
3,146,229
+67,036
+2% +$1.85M
PG icon
19
Procter & Gamble
PG
$336B
$85M 1.71%
1,071,006
-12,062
-1% -$922K
ORCL icon
20
Oracle
ORCL
$374B
$82.7M 1.67%
2,265,053
+125,060
+6% +$4.78M
ACH
21
Accendra Health
ACH
$237M
$81.6M 1.65%
2,269,034
+60,066
+3% +$2.17M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$74.7M 1.51%
727,617
+3,327
+0.5% +$335K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$69.6M 1.4%
564,160
+12,866
+2% +$1.53M
AGU
24
DELISTED
Agrium
AGU
$65M 1.31%
728,030
+16,779
+2% +$1.59M
AVT icon
25
Avnet
AVT
$7.29B
$62.5M 1.26%
1,459,020
+30,699
+2% +$1.38M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fort Washington Investment Advisors held 465 positions worth $4.96B, up 3.1% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2015 filing shows 20 new, 129 increased, 153 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M. The largest sale was US Bancorp, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M.
  • Fort Washington Investment Advisors added most to Union Pacific in Q4 2015, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $104M.
  • Fort Washington Investment Advisors fully exited Xilinx Inc in Q4 2015, selling an estimated $22M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $4.96B portfolio in Q4 2015.
  • Fort Washington Investment Advisors opened 20 new positions and closed 87 in Q4 2015.
  • Fort Washington Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.