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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
+6.39%
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
$10.1B
AUM Growth
+$3.62B
Cap. Flow
+$3.22B
Cap. Flow %
31.89%
Top 10 Hldgs %
21.87%
Holding
607
New
104
Increased
189
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
AAPL icon
Apple
AAPL
+$71.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
5
V icon
Visa
V
+$57.4M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$79.3M
2
VSTO
Vista Outdoor Inc.
VSTO
+$24.9M
3
SJM icon
J.M. Smucker
SJM
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.5M
5
MDLZ icon
Mondelez International
MDLZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 11.01%
5 Communication Services 9.6%
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
$330M 3.27%
1,665,100
+82,812
+5% +$15.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$286M 2.83%
3,337,761
+1,076,531
+48% +$88.3M
AAPL icon
3
Apple
AAPL
$4.97T
$254M 2.52%
6,006,544
+1,702,548
+40% +$71.1M
CTAS icon
4
Cintas
CTAS
$86.6B
$253M 2.51%
6,488,512
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$224M 2.22%
3,825,580
+397,480
+12% +$21.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$220M 2.19%
4,212,480
+1,318,300
+46% +$67.1M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$182M 1.8%
1,029,717
+281,182
+38% +$49.7M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$161M 1.6%
1,155,475
+163,332
+16% +$22.8M
ORCL icon
9
Oracle
ORCL
$339B
$148M 1.47%
3,139,935
+580,691
+23% +$28.5M
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$148M 1.47%
2,418,090
+375,561
+18% +$23.5M
NVS icon
11
Novartis
NVS
$302B
$148M 1.47%
1,969,301
+104,890
+6% +$7.91M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$148M 1.47%
554,058
+338,914
+158% +$88.1M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$142M 1.41%
3,557,820
+1,118,267
+46% +$42M
CINF icon
14
Cincinnati Financial
CINF
$27.8B
$138M 1.37%
1,841,073
+7,650
+0.4% +$569K
CSCO icon
15
Cisco
CSCO
$443B
$132M 1.31%
3,448,891
+895,239
+35% +$32M
XOM icon
16
ExxonMobil
XOM
$650B
$124M 1.23%
1,479,235
+547,141
+59% +$45.3M
PG icon
17
Procter & Gamble
PG
$340B
$124M 1.23%
1,345,294
+301,841
+29% +$27.1M
BIIB icon
18
Biogen
BIIB
$30.9B
$123M 1.22%
385,209
+71,037
+23% +$22.8M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$116M 1.15%
1,957,397
+200
+0% +$11.7K
BAC icon
20
Bank of America
BAC
$429B
$115M 1.14%
3,883,165
+19,054
+0.5% +$525K
CVG
21
DELISTED
Convergys
CVG
$114M 1.13%
4,852,698
-4,105
-0.1% -$101K
RTX icon
22
RTX Corp
RTX
$290B
$112M 1.11%
1,390,315
+425,937
+44% +$32.3M
GS icon
23
Goldman Sachs
GS
$289B
$107M 1.06%
420,821
+22,923
+6% +$5.62M
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$105M 1.04%
1,574,780
+71,437
+5% +$4.73M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$104M 1.04%
1,854,828
+534,497
+40% +$30.8M
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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P
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Fort Washington Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Washington Investment Advisors held 607 positions worth $10.1B, up 56% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fort Washington Investment Advisors deployed $3.22B of net new capital in Q4 2017, opening 104 new positions and adding to 189 existing holdings. Its largest new stake was Signature Bank: 305,778 shares worth $42M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $79.3M trimmed.

  • Fort Washington Investment Advisors's largest Q4 2017 buy was Signature Bank: 305,778 shares worth $42M.
  • Fort Washington Investment Advisors added most to Microsoft in Q4 2017, an estimated $88.3M increase.
  • Fort Washington Investment Advisors's biggest Q4 2017 reduction was Bank of New York Mellon, cutting an estimated $79.3M.
  • Fort Washington Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $7.27M.
  • Fort Washington Investment Advisors's ten largest holdings make up 22% of its $10.1B portfolio in Q4 2017.
  • Fort Washington Investment Advisors opened 104 new positions and closed 26 in Q4 2017.
  • Fort Washington Investment Advisors's portfolio value rose 56% quarter-over-quarter to $10.1B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.