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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$186B
$5.45M 0.03%
64,772
-20
-0% -$1.62K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 0.03%
45,789
+3,703
+9% +$422K
UPS icon
228
United Parcel Service
UPS
$88.8B
$4.92M 0.03%
22,946
-118,623
-84% -$24.1M
ACN icon
229
Accenture
ACN
$110B
$4.91M 0.03%
11,831
-136
-1% -$49.6K
BIIB icon
230
Biogen
BIIB
$30.1B
$4.81M 0.03%
20,045
-600
-3% -$154K
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
$4.78M 0.03%
217,585
+2,196
+1% +$49.3K
GSBD icon
232
Goldman Sachs BDC
GSBD
$1.09B
$4.65M 0.03%
242,669
– –
SYK icon
233
Stryker
SYK
$134B
$4.5M 0.03%
16,820
+283
+2% +$74.3K
NKE icon
234
Nike
NKE
$61.3B
$4.47M 0.03%
26,828
+80
+0.3% +$13.2K
COST icon
235
Costco
COST
$419B
$4.44M 0.03%
7,814
-190
-2% -$97.3K
TJX icon
236
TJX Companies
TJX
$172B
$4.3M 0.03%
56,581
-1,600
-3% -$111K
CME icon
237
CME Group
CME
$93.2B
$4.2M 0.03%
18,403
-150
-0.8% -$33K
DHR icon
238
Danaher
DHR
$146B
$3.96M 0.02%
13,560
-428
-3% -$118K
AXP icon
239
American Express
AXP
$230B
$3.75M 0.02%
22,900
+59
+0.3% +$10.1K
BA icon
240
Boeing
BA
$184B
$3.44M 0.02%
17,072
-45
-0.3% -$9.51K
BDX icon
241
Becton Dickinson
BDX
$49.4B
$3.33M 0.02%
13,583
– –
ELV icon
242
Elevance Health
ELV
$84.7B
$3.23M 0.02%
6,956
+177
+3% +$74.5K
SNOW icon
243
Snowflake
SNOW
$116B
$3.21M 0.02%
9,464
+4,749
+101% +$1.65M
ET icon
244
Energy Transfer Partners
ET
$71.6B
$3.11M 0.02%
378,239
+27,549
+8% +$250K
MPLX icon
245
MPLX
MPLX
$60.1B
$3.06M 0.02%
103,418
+9,900
+11% +$297K
PLD icon
246
Prologis
PLD
$133B
$3.03M 0.02%
17,971
-1,886
-9% -$281K
WMB icon
247
Williams Companies
WMB
$88.4B
$2.82M 0.02%
108,241
+1,800
+2% +$49.7K
CIVB icon
248
Civista Bancshares
CIVB
$592M
$2.8M 0.02%
114,844
– –
TRGP icon
249
Targa Resources
TRGP
$56.9B
$2.78M 0.02%
53,271
+19,900
+60% +$1.07M
PYPL icon
250
PayPal
PYPL
$50.5B
$2.78M 0.02%
14,746
+6,360
+76% +$1.38M
8 9
10
11 12

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HHII
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EIM
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.