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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$4.2M 0.04%
68,035
-4,321
-6% -$270K
TSLX icon
227
Sixth Street Specialty
TSLX
$1.78B
$4.18M 0.04%
242,830
– –
SYK icon
228
Stryker
SYK
$133B
$3.85M 0.04%
18,491
+701
+4% +$136K
VFC icon
229
VF Corp
VFC
$5.75B
$3.63M 0.04%
51,743
+438
+0.9% +$28.3K
TCPC icon
230
BlackRock TCP Capital
TCPC
$331M
$3.62M 0.04%
369,209
– –
ED icon
231
Consolidated Edison
ED
$39.8B
$3.58M 0.04%
46,006
+379
+0.8% +$28K
TJX icon
232
TJX Companies
TJX
$168B
$3.54M 0.04%
63,623
-136,999
-68% -$7.38M
EPD icon
233
Enterprise Products Partners
EPD
$82B
$3.53M 0.04%
223,669
+19,166
+9% +$336K
OMC icon
234
Omnicom Group
OMC
$23.4B
$3.49M 0.04%
70,466
+603
+0.9% +$32.3K
SPG icon
235
Simon Property Group
SPG
$71.3B
$3.48M 0.04%
53,864
-1,208
-2% -$79.2K
VLO icon
236
Valero Energy
VLO
$95.1B
$3.46M 0.04%
79,858
+564
+0.7% +$29.5K
WU icon
237
Western Union
WU
$2.21B
$3.42M 0.04%
159,549
+1,346
+0.9% +$30.6K
NKE icon
238
Nike
NKE
$60.4B
$3.4M 0.04%
27,103
-400
-1% -$42.9K
CME icon
239
CME Group
CME
$94.3B
$3.28M 0.03%
19,599
-68,870
-78% -$11.6M
HBAN icon
240
Huntington Bancshares
HBAN
$36.1B
$3.15M 0.03%
343,551
+2,202
+0.6% +$20.5K
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.06M 0.03%
100,000
– –
COST icon
242
Costco
COST
$421B
$3.01M 0.03%
8,479
-740
-8% -$249K
CNI icon
243
Canadian National Railway
CNI
$76.3B
$3.01M 0.03%
28,242
-6,258
-18% -$629K
ABEV icon
244
Ambev
ABEV
$43.6B
$2.94M 0.03%
1,300,000
+370,000
+40% +$928K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.03%
40,084
-3,665
-8% -$263K
BA icon
246
Boeing
BA
$183B
$2.79M 0.03%
16,869
-38,967
-70% -$6.64M
DHR icon
247
Danaher
DHR
$146B
$2.78M 0.03%
14,564
-766
-5% -$136K
KMI icon
248
Kinder Morgan
KMI
$70.8B
$2.62M 0.03%
212,271
+25,768
+14% +$359K
ELV icon
249
Elevance Health
ELV
$86B
$2.61M 0.03%
9,704
+232
+2% +$62.4K
WMB icon
250
Williams Companies
WMB
$90.2B
$2.58M 0.03%
131,332
+17,311
+15% +$352K
8 9
10
11 12

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HHII
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EIM
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.