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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.6B
$3.81M 0.04%
69,863
– –
SPG icon
227
Simon Property Group
SPG
$71B
$3.77M 0.04%
55,072
-42,253
-43% -$2.65M
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 0.04%
32,014
+10,365
+48% +$1.18M
EPD icon
229
Enterprise Products Partners
EPD
$81.8B
$3.72M 0.04%
204,503
+116,560
+133% +$2.08M
WU icon
230
Western Union
WU
$2.2B
$3.42M 0.04%
158,203
– –
TCPC icon
231
BlackRock TCP Capital
TCPC
$327M
$3.38M 0.04%
369,209
+8,800
+2% +$75.7K
ED icon
232
Consolidated Edison
ED
$39.8B
$3.28M 0.04%
45,627
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$3.24M 0.04%
+56,970
New +$2.95M
SYK icon
234
Stryker
SYK
$134B
$3.21M 0.04%
17,790
-1,955
-10% -$361K
YUMC icon
235
Yum China
YUMC
$16.3B
$3.13M 0.04%
65,176
-897,872
-93% -$42.3M
VFC icon
236
VF Corp
VFC
$5.81B
$3.13M 0.04%
51,305
+40
+0.1% +$2.33K
HBAN icon
237
Huntington Bancshares
HBAN
$35.9B
$3.09M 0.03%
341,349
+48,745
+17% +$431K
CNI icon
238
Canadian National Railway
CNI
$76.4B
$3.06M 0.03%
34,500
– –
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.05M 0.03%
100,000
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.03%
43,749
+35,665
+441% +$2.25M
MCHP icon
241
Microchip Technology
MCHP
$44B
$2.87M 0.03%
54,498
+42,974
+373% +$1.93M
KMI icon
242
Kinder Morgan
KMI
$70.1B
$2.83M 0.03%
186,503
+106,990
+135% +$1.63M
COST icon
243
Costco
COST
$419B
$2.79M 0.03%
9,219
+35
+0.4% +$10.6K
GSBD icon
244
Goldman Sachs BDC
GSBD
$1.09B
$2.78M 0.03%
171,085
+5,100
+3% +$78.7K
NKE icon
245
Nike
NKE
$61.3B
$2.7M 0.03%
27,503
+1,000
+4% +$92.3K
MA icon
246
Mastercard
MA
$492B
$2.58M 0.03%
8,729
+713
+9% +$201K
CARR icon
247
Carrier Global
CARR
$52.4B
$2.53M 0.03%
+113,948
New +$2.12M
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.52M 0.03%
300,000
– –
ELV icon
249
Elevance Health
ELV
$84.7B
$2.49M 0.03%
9,472
-87
-0.9% -$23.2K
ABEV icon
250
Ambev
ABEV
$43.8B
$2.46M 0.03%
+930,000
New +$2.19M
8 9
10
11 12

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.