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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.97M 0.05%
35,194
+918
+3% +$124K
OMC icon
227
Omnicom Group
OMC
$23.4B
$4.75M 0.05%
76,093
+5,627
+8% +$322K
VFC icon
228
VF Corp
VFC
$5.77B
$4.62M 0.05%
54,117
+2,374
+5% +$190K
SYK icon
229
Stryker
SYK
$132B
$4.56M 0.05%
18,596
+105
+0.6% +$23.8K
SPG icon
230
Simon Property Group
SPG
$71.5B
$4.46M 0.05%
52,291
-1,573
-3% -$120K
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
$4.38M 0.05%
223,669
– –
HBAN icon
232
Huntington Bancshares
HBAN
$36B
$4.36M 0.05%
345,465
+1,914
+0.6% +$21.8K
TJX icon
233
TJX Companies
TJX
$170B
$4.27M 0.05%
62,502
-1,121
-2% -$68.2K
TCPC icon
234
BlackRock TCP Capital
TCPC
$328M
$4.2M 0.04%
373,719
+4,510
+1% +$48.9K
BIDU icon
235
Baidu
BIDU
$35.2B
$4.04M 0.04%
18,679
– –
ABEV icon
236
Ambev
ABEV
$43.9B
$3.98M 0.04%
1,300,000
– –
NKE icon
237
Nike
NKE
$60.4B
$3.87M 0.04%
27,318
+215
+0.8% +$28.5K
BA icon
238
Boeing
BA
$182B
$3.63M 0.04%
16,952
+83
+0.5% +$16K
SCHW
239
Charles Schwab
SCHW
$188B
$3.62M 0.04%
68,191
+250
+0.4% +$11.3K
CME icon
240
CME Group
CME
$94.3B
$3.57M 0.04%
19,603
+4
+0% +$680
WU icon
241
Western Union
WU
$2.17B
$3.53M 0.04%
160,717
+1,168
+0.7% +$25.3K
GSBD icon
242
Goldman Sachs BDC
GSBD
$1.08B
$3.5M 0.04%
182,835
+11,750
+7% +$202K
ED icon
243
Consolidated Edison
ED
$39.8B
$3.35M 0.04%
46,332
+326
+0.7% +$25.3K
BDX icon
244
Becton Dickinson
BDX
$49.2B
$3.29M 0.03%
13,481
-84,931
-86% -$19.8M
ACN icon
245
Accenture
ACN
$109B
$3.2M 0.03%
12,267
-12,824
-51% -$3.07M
COST icon
246
Costco
COST
$421B
$3.15M 0.03%
8,349
-130
-2% -$48.6K
VXF icon
247
Vanguard Extended Market ETF
VXF
$32.1B
$3.1M 0.03%
18,812
+2,162
+13% +$320K
DHR icon
248
Danaher
DHR
$145B
$2.98M 0.03%
15,156
+592
+4% +$119K
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$2.97M 0.03%
137,022
+900
+0.7% +$16K
CHRD icon
250
Chord Energy
CHRD
$7.55B
$2.91M 0.03%
+78,525
New +$2.31M
8 9
10
11 12

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.