We are live on ! Find out more
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
+4.21%
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
$5.59B
AUM Growth
+$232M
Cap. Flow
-$58.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.7M
2
VSTO
Vista Outdoor Inc.
VSTO
+$23.8M
3
SRCL
Stericycle Inc
SRCL
+$22.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$50.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
ABT icon
Abbott
ABT
+$12.2M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$223M 3.99%
7,330,903
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$195M 3.48%
1,347,704
+111,739
+9% +$16.3M
CTAS icon
3
Cintas
CTAS
$81.9B
$183M 3.27%
6,488,692
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$154M 2.76%
3,689,920
+3,740
+0.1% +$143K
GE icon
5
GE Aerospace
GE
$374B
$141M 2.52%
992,282
-11,269
-1% -$1.68M
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$140M 2.5%
1,854,405
-6,860
-0.4% -$519K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$128M 2.29%
2,915,468
-170,820
-6% -$7.49M
BNY
8
Bank of New York Mellon
BNY
$106B
$123M 2.21%
3,093,267
-139,386
-4% -$5.57M
MSFT icon
9
Microsoft
MSFT
$3.45T
$122M 2.18%
2,116,065
-30,616
-1% -$1.73M
AAPL icon
10
Apple
AAPL
$4.54T
$119M 2.13%
4,215,912
+90,156
+2% +$2.39M
SYY icon
11
Sysco
SYY
$40.8B
$118M 2.11%
2,403,601
-125,901
-5% -$6.47M
NVS icon
12
Novartis
NVS
$297B
$114M 2.04%
1,610,221
+7,983
+0.5% +$582K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$109M 1.94%
920,113
+25,261
+3% +$3.06M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$99.7M 1.78%
2,566,120
-51,400
-2% -$1.95M
CSCO icon
15
Cisco
CSCO
$457B
$95M 1.7%
2,993,829
-109,581
-4% -$3.37M
PG icon
16
Procter & Gamble
PG
$336B
$94.5M 1.69%
1,053,017
-213
-0% -$18.5K
ORCL icon
17
Oracle
ORCL
$374B
$91.1M 1.63%
2,320,504
+12,545
+0.5% +$511K
ABT icon
18
Abbott
ABT
$183B
$87.7M 1.57%
2,073,263
-285,766
-12% -$12.2M
BIIB icon
19
Biogen
BIIB
$30B
$85.6M 1.53%
273,489
+3,472
+1% +$1.03M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$78.5M 1.4%
1,455,655
+1,350,472
+1,284% +$86.7M
T icon
21
AT&T
T
$159B
$77.7M 1.39%
2,534,753
+59,196
+2% +$1.87M
IBM icon
22
IBM
IBM
$211B
$76.8M 1.37%
505,688
+74,713
+17% +$11.3M
CMCSA icon
23
Comcast
CMCSA
$85B
$75.7M 1.35%
2,282,196
+11,678
+0.5% +$389K
XOM icon
24
ExxonMobil
XOM
$644B
$74.3M 1.33%
851,556
+55,083
+7% +$4.89M
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$71.7M 1.28%
1,467,630
+8,570
+0.6% +$396K
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Washington Investment Advisors held 478 positions worth $5.59B, up 4.3% from $5.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q3 2016 filing shows 25 new, 201 increased, 127 reduced and 47 closed positions. Its largest new stake was Jones Lang LaSalle: 167,420 shares worth $19.1M. The largest sale was Accendra Health, an estimated $50.8M.

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

  • Fort Washington Investment Advisors's largest Q3 2016 buy was Jones Lang LaSalle: 167,420 shares worth $19.1M.
  • Fort Washington Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $86.7M increase.
  • Fort Washington Investment Advisors's biggest Q3 2016 reduction was Accendra Health, cutting an estimated $50.8M.
  • Fort Washington Investment Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $15.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.59B portfolio in Q3 2016.
  • Fort Washington Investment Advisors opened 25 new positions and closed 47 in Q3 2016.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $5.59B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.