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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
+9.6%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.7B
$5.07M 0.05%
257,700
-37,305
-13% -$773K
VFC icon
227
VF Corp
VFC
$5.85B
$4.9M 0.05%
49,150
+10,454
+27% +$937K
NGL icon
228
NGL Energy Partners
NGL
$2.16B
$4.83M 0.05%
+425,928
New +$4.74M
ARCC icon
229
Ares Capital
ARCC
$14.4B
$4.8M 0.05%
257,461
+10,085
+4% +$187K
HBAN icon
230
Huntington Bancshares
HBAN
$35.6B
$4.63M 0.05%
307,170
+80,742
+36% +$1.18M
PAYX icon
231
Paychex
PAYX
$42.7B
$4.61M 0.05%
54,249
+11,694
+27% +$987K
TSLX icon
232
Sixth Street Specialty
TSLX
$1.77B
$4.51M 0.05%
210,294
+9,137
+5% +$194K
LMT icon
233
Lockheed Martin
LMT
$138B
$4.19M 0.04%
10,772
+1,193
+12% +$458K
TDW icon
234
Tidewater
TDW
$4.48B
$4.1M 0.04%
212,532
-129,928
-38% -$2.07M
WU icon
235
Western Union
WU
$2.2B
$4.07M 0.04%
151,921
+32,255
+27% +$836K
ED icon
236
Consolidated Edison
ED
$39.4B
$3.99M 0.04%
44,062
+9,063
+26% +$812K
TCPC icon
237
BlackRock TCP Capital
TCPC
$327M
$3.87M 0.04%
275,530
+13,891
+5% +$194K
NBLX
238
DELISTED
Noble Midstream Partners LP
NBLX
$3.6M 0.04%
135,400
– –
SCHW
239
Charles Schwab
SCHW
$186B
$3.58M 0.04%
75,226
-3,100
-4% -$137K
PVG
240
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.34M 0.04%
300,000
+65,000
+28% +$691K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.2M 0.03%
59,596
-3,980
-6% -$213K
CNI icon
242
Canadian National Railway
CNI
$76.1B
$3.12M 0.03%
34,500
– –
DTE icon
243
DTE Energy
DTE
$28.3B
$3.11M 0.03%
28,134
+5,011
+22% +$540K
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.99M 0.03%
147,908
– –
FCRD
245
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.92M 0.03%
461,909
+20,796
+5% +$140K
PSA icon
246
Public Storage
PSA
$60.5B
$2.9M 0.03%
13,621
+2,789
+26% +$619K
ELV icon
247
Elevance Health
ELV
$85.4B
$2.9M 0.03%
9,589
+415
+5% +$114K
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 0.03%
+96,000
New +$2.67M
CIVB icon
249
Civista Bancshares
CIVB
$587M
$2.76M 0.03%
114,844
+25,575
+29% +$568K
COST icon
250
Costco
COST
$419B
$2.69M 0.03%
9,159
-1,463
-14% -$435K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.