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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
+2.06%
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
+$192M
Cap. Flow
+$79.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.2M
2
T icon
AT&T
T
+$56.1M
3
SPG icon
Simon Property Group
SPG
+$51.5M
4
CMCSA icon
Comcast
CMCSA
+$48.9M
5
LNKD
LinkedIn Corporation
LNKD
+$47M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$37.2M
2
GS icon
Goldman Sachs
GS
+$35.4M
3
BNY
Bank of New York Mellon
BNY
+$31.3M
4
BAC icon
Bank of America
BAC
+$28M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.2%
3 Industrials 13.14%
4 Healthcare 12.08%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$204M 3.95%
7,330,903
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 3.14%
1,139,807
+438,878
+63% +$58.2M
GE icon
3
GE Aerospace
GE
$374B
$153M 2.96%
1,002,020
+30,652
+3% +$4.33M
CTAS icon
4
Cintas
CTAS
$81.9B
$146M 2.83%
6,488,692
+180
+0% +$3.86K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$124M 2.42%
3,101,666
-482,817
-13% -$19.7M
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$122M 2.36%
1,863,175
+556
+0% +$33.8K
BNY
7
Bank of New York Mellon
BNY
$106B
$120M 2.33%
3,256,856
-863,895
-21% -$31.3M
SYY icon
8
Sysco
SYY
$40.8B
$119M 2.3%
2,539,404
+810
+0% +$35K
AAPL icon
9
Apple
AAPL
$4.54T
$113M 2.19%
4,136,596
-17,728
-0.4% -$442K
AMZN icon
10
Amazon
AMZN
$2.92T
$111M 2.15%
3,731,740
-18,240
-0.5% -$518K
NVS icon
11
Novartis
NVS
$297B
$101M 1.96%
1,555,150
+151,436
+11% +$10.3M
MSFT icon
12
Microsoft
MSFT
$3.45T
$98.6M 1.91%
1,785,246
+55,137
+3% +$2.89M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$98.4M 1.91%
2,641,220
-68,280
-3% -$2.45M
ABT icon
14
Abbott
ABT
$183B
$96.5M 1.87%
2,307,930
-178,077
-7% -$7.06M
ORCL icon
15
Oracle
ORCL
$374B
$94.2M 1.83%
2,302,483
+37,430
+2% +$1.39M
ACH
16
Accendra Health
ACH
$237M
$91.3M 1.77%
2,258,170
-10,864
-0.5% -$405K
CSCO icon
17
Cisco
CSCO
$457B
$90.1M 1.75%
3,163,977
+17,748
+0.6% +$457K
PG icon
18
Procter & Gamble
PG
$336B
$87.5M 1.7%
1,063,623
-7,383
-0.7% -$595K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$78.6M 1.52%
726,071
-1,546
-0.2% -$160K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$78.4M 1.52%
1,486,187
-357,632
-19% -$17.3M
SJM icon
21
J.M. Smucker
SJM
$12.7B
$73.3M 1.42%
564,555
+395
+0.1% +$49.8K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$70.5M 1.37%
1,018,674
-144
-0% -$8.71K
T icon
23
AT&T
T
$159B
$69.7M 1.35%
2,355,949
+2,023,804
+609% +$56.1M
CMCSA icon
24
Comcast
CMCSA
$85B
$68.9M 1.34%
2,257,334
+1,703,014
+307% +$48.9M
AVT icon
25
Avnet
AVT
$7.29B
$64.2M 1.25%
1,449,177
-9,843
-0.7% -$404K
1
2 3 4 5

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fort Washington Investment Advisors held 471 positions worth $5.15B, up 3.9% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2016 filing shows 91 new, 123 increased, 164 reduced and 26 closed positions. Its largest new stake was Simon Property Group: 268,361 shares worth $55.7M. The largest sale was AGCO, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2016 buy was Simon Property Group: 268,361 shares worth $55.7M.
  • Fort Washington Investment Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $58.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2016 reduction was AGCO, cutting an estimated $37.2M.
  • Fort Washington Investment Advisors fully exited Royal Caribbean in Q1 2016, selling an estimated $21.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2016.
  • Fort Washington Investment Advisors opened 91 new positions and closed 26 in Q1 2016.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.15B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.