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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$3.57M 0.03%
7,821
+54
+0.7% +$26.4K
UPS icon
227
United Parcel Service
UPS
$87.9B
$3.49M 0.03%
20,058
– –
GSBD icon
228
Goldman Sachs BDC
GSBD
$1.08B
$3.33M 0.03%
242,669
– –
ET icon
229
Energy Transfer Partners
ET
$71.9B
$3.18M 0.02%
267,796
+9,500
+4% +$114K
NKE icon
230
Nike
NKE
$60.2B
$3.11M 0.02%
26,599
+10
+0% +$1.01K
DHR icon
231
Danaher
DHR
$144B
$3.02M 0.02%
12,855
-112
-0.9% -$26K
BDX icon
232
Becton Dickinson
BDX
$48.9B
$2.74M 0.02%
10,765
– –
TSM icon
233
TSMC
TSM
$2.23T
$2.68M 0.02%
+35,930
New +$2.6M
OKE icon
234
Oneok
OKE
$57.6B
$2.56M 0.02%
38,917
+4,974
+15% +$306K
CIVB icon
235
Civista Bancshares
CIVB
$597M
$2.53M 0.02%
114,844
– –
PAGP icon
236
Plains GP Holdings
PAGP
$4.97B
$2.5M 0.02%
200,600
+10,500
+6% +$131K
TRGP icon
237
Targa Resources
TRGP
$57.7B
$2.28M 0.02%
31,021
+4,200
+16% +$293K
KMI icon
238
Kinder Morgan
KMI
$70.5B
$2.27M 0.02%
125,817
+22,800
+22% +$410K
AM icon
239
Antero Midstream
AM
$10.6B
$2.25M 0.02%
208,968
+7,000
+3% +$74.3K
WMB icon
240
Williams Companies
WMB
$89.9B
$2.24M 0.02%
67,981
-589
-0.9% -$19.2K
SYK icon
241
Stryker
SYK
$131B
$2.1M 0.02%
8,570
-10,047
-54% -$2.28M
MDLZ icon
242
Mondelez International
MDLZ
$78.4B
$2.03M 0.02%
30,497
-150
-0.5% -$9.48K
COP icon
243
ConocoPhillips
COP
$151B
$1.76M 0.01%
14,948
-406
-3% -$49.4K
CATH icon
244
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.75M 0.01%
37,652
– –
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
$1.7M 0.01%
43,292
-9,681
-18% -$330K
ITW icon
246
Illinois Tool Works
ITW
$83.2B
$1.67M 0.01%
7,571
+87
+1% +$18.5K
MPLX icon
247
MPLX
MPLX
$60.7B
$1.6M 0.01%
48,587
+4,500
+10% +$147K
MEDP icon
248
Medpace
MEDP
$16.7B
$1.57M 0.01%
7,400
– –
CB icon
249
Chubb
CB
$134B
$1.57M 0.01%
7,123
-72
-1% -$15K
PRK icon
250
Park National Corp
PRK
$3.69B
$1.57M 0.01%
11,147
– –
8 9
10
11 12

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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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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.