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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
+4.37%
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
$6.24B
AUM Growth
+$254M
Cap. Flow
-$75.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.21%
Holding
503
New
28
Increased
160
Reduced
214
Closed
31

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.5M
2
JCI icon
Johnson Controls International
JCI
+$58.3M
3
YUMC icon
Yum China
YUMC
+$40.4M
4
ROP icon
Roper Technologies
ROP
+$19.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
WCC
WESCO International
WCC
+$51.8M
3
WKC icon
World Kinect Corp
WKC
+$43.8M
4
MDLZ icon
Mondelez International
MDLZ
+$14.3M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.72%
3 Industrials 12.8%
4 Healthcare 11.67%
5 Consumer Discretionary 7.9%
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
$257M 4.11%
1,540,175
+45,124
+3% +$7.55M
CTAS icon
2
Cintas
CTAS
$82.7B
$205M 3.29%
6,488,540
-152
-0% -$4.5K
AMZN icon
3
Amazon
AMZN
$2.53T
$178M 2.86%
4,042,060
+81,700
+2% +$3.4M
AAPL icon
4
Apple
AAPL
$4.9T
$166M 2.66%
4,618,492
+89,040
+2% +$2.93M
GE icon
5
GE Aerospace
GE
$368B
$153M 2.45%
1,071,787
+18,020
+2% +$2.61M
BNY
6
Bank of New York Mellon
BNY
$106B
$149M 2.38%
3,142,535
-146,907
-4% -$6.87M
MSFT icon
7
Microsoft
MSFT
$3.35T
$147M 2.36%
2,236,337
+41,901
+2% +$2.69M
CINF icon
8
Cincinnati Financial
CINF
$26.8B
$133M 2.13%
1,842,281
-5,376
-0.3% -$390K
NVS icon
9
Novartis
NVS
$301B
$124M 1.99%
1,857,543
+37,741
+2% +$2.51M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$123M 1.98%
990,710
+16,233
+2% +$1.94M
CVG
11
DELISTED
Convergys
CVG
$121M 1.94%
5,712,571
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$119M 1.91%
2,877,460
+70,020
+2% +$2.87M
ORCL icon
13
Oracle
ORCL
$367B
$114M 1.83%
2,558,386
+52,250
+2% +$2.18M
CSCO icon
14
Cisco
CSCO
$448B
$111M 1.77%
3,272,789
-30,199
-0.9% -$979K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$111M 1.77%
2,019,532
+254,235
+14% +$13.9M
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$107M 1.71%
2,468,684
-323,821
-12% -$14.3M
SPG icon
17
Simon Property Group
SPG
$74.7B
$95.5M 1.53%
555,680
+50,616
+10% +$9.04M
IBM icon
18
IBM
IBM
$209B
$94.9M 1.52%
570,011
+11,993
+2% +$2.01M
PG icon
19
Procter & Gamble
PG
$335B
$94.1M 1.51%
1,047,269
-26,061
-2% -$2.31M
CMCSA icon
20
Comcast
CMCSA
$84B
$94M 1.51%
2,503,180
+59,464
+2% +$2.21M
CCL icon
21
Carnival Corporation Ltd
CCL
$38B
$92.2M 1.48%
1,562,197
+12,015
+0.8% +$672K
GS icon
22
Goldman Sachs
GS
$302B
$92M 1.47%
399,800
+7,688
+2% +$1.86M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.1M 1.44%
2,782,790
+65,954
+2% +$2.02M
BAC icon
24
Bank of America
BAC
$433B
$89.9M 1.44%
3,795,166
+44,112
+1% +$1.05M
T icon
25
AT&T
T
$159B
$88.3M 1.41%
2,807,282
+66,263
+2% +$2.09M
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fort Washington Investment Advisors held 503 positions worth $6.24B, up 4.2% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q1 2017 filing shows 28 new, 160 increased, 214 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 405,236 shares worth $8.81M. The largest sale was Sysco, an estimated $102M.

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

  • Fort Washington Investment Advisors's largest Q1 2017 buy was Kinder Morgan: 405,236 shares worth $8.81M.
  • Fort Washington Investment Advisors added most to Unilever NV New York Registry Shares in Q1 2017, an estimated $62.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2017 reduction was Sysco, cutting an estimated $102M.
  • Fort Washington Investment Advisors fully exited BlackRock Credit Allocation Income Trust in Q1 2017, selling an estimated $8.34M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.24B portfolio in Q1 2017.
  • Fort Washington Investment Advisors opened 28 new positions and closed 31 in Q1 2017.
  • Fort Washington Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $6.24B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.