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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
+3.94%
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
$5.99B
AUM Growth
+$398M
Cap. Flow
+$144M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.17%
Holding
508
New
82
Increased
146
Reduced
194
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.8M
2
SPG icon
Simon Property Group
SPG
+$38.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$32.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$64.4M
2
CSX icon
CSX Corp
CSX
+$56.4M
3
CVG
Convergys
CVG
+$43.5M
4
CXT icon
Crane NXT
CXT
+$36.4M
5
BLK icon
Blackrock
BLK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.4%
3 Industrials 13.21%
4 Healthcare 11.35%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$244M 4.07%
1,495,051
+147,347
+11% +$22.7M
CTAS icon
2
Cintas
CTAS
$81.9B
$187M 3.13%
6,488,692
– –
GE icon
3
GE Aerospace
GE
$374B
$160M 2.67%
1,053,767
+61,485
+6% +$8.93M
BNY
4
Bank of New York Mellon
BNY
$106B
$156M 2.6%
3,289,442
+196,175
+6% +$8.85M
AMZN icon
5
Amazon
AMZN
$2.92T
$148M 2.48%
3,960,360
+270,440
+7% +$10.6M
CVG
6
DELISTED
Convergys
CVG
$140M 2.34%
5,712,571
-1,618,332
-22% -$43.5M
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$140M 2.34%
1,847,657
-6,748
-0.4% -$502K
MSFT icon
8
Microsoft
MSFT
$3.45T
$136M 2.28%
2,194,436
+78,371
+4% +$4.71M
AAPL icon
9
Apple
AAPL
$4.54T
$131M 2.19%
4,529,452
+313,540
+7% +$8.89M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$124M 2.07%
2,792,505
-122,963
-4% -$5.3M
SYY icon
11
Sysco
SYY
$40.8B
$119M 1.99%
2,153,024
-250,577
-10% -$13M
NVS icon
12
Novartis
NVS
$297B
$119M 1.98%
1,819,802
+209,581
+13% +$13.6M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$112M 1.88%
974,477
+54,364
+6% +$6.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$108M 1.81%
2,807,440
+241,320
+9% +$9.4M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$103M 1.72%
1,765,297
+309,642
+21% +$16.9M
CSCO icon
16
Cisco
CSCO
$457B
$99.8M 1.67%
3,302,988
+309,159
+10% +$9.42M
ORCL icon
17
Oracle
ORCL
$374B
$96.4M 1.61%
2,506,136
+185,632
+8% +$7.26M
GS icon
18
Goldman Sachs
GS
$300B
$93.9M 1.57%
392,112
+24,009
+7% +$4.88M
PG icon
19
Procter & Gamble
PG
$336B
$90.2M 1.51%
1,073,330
+20,313
+2% +$1.73M
SPG icon
20
Simon Property Group
SPG
$74.4B
$89.7M 1.5%
505,064
+205,714
+69% +$38.2M
IBM icon
21
IBM
IBM
$211B
$88.6M 1.48%
558,018
+52,330
+10% +$7.97M
T icon
22
AT&T
T
$159B
$88M 1.47%
2,741,019
+206,266
+8% +$6.09M
BIIB icon
23
Biogen
BIIB
$30B
$86.8M 1.45%
306,104
+32,615
+12% +$9.67M
CMCSA icon
24
Comcast
CMCSA
$85B
$84.4M 1.41%
2,443,716
+161,520
+7% +$5.39M
BAC icon
25
Bank of America
BAC
$435B
$82.9M 1.38%
3,751,054
+31,240
+0.8% +$602K
1
2 3 4 5

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BG
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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 2016 Portfolio in Review

As of Q4 2016, Fort Washington Investment Advisors held 508 positions worth $5.99B, up 7.1% from $5.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2016 filing shows 82 new, 146 increased, 194 reduced and 34 closed positions. Its largest new stake was Salesforce: 645,506 shares worth $44.2M. The largest sale was LinkedIn Corporation, an estimated $64.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2016 buy was Salesforce: 645,506 shares worth $44.2M.
  • Fort Washington Investment Advisors added most to Simon Property Group in Q4 2016, an estimated $38.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $56.4M.
  • Fort Washington Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $64.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $5.99B portfolio in Q4 2016.
  • Fort Washington Investment Advisors opened 82 new positions and closed 34 in Q4 2016.
  • Fort Washington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.99B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.