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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.7B
$3.08M 0.02%
19,738
-43
-0.2% -$7.42K
OKE icon
227
Oneok
OKE
$58.5B
$2.93M 0.02%
46,183
+20,240
+78% +$1.32M
DHR icon
228
Danaher
DHR
$144B
$2.91M 0.02%
13,225
+303
+2% +$67.6K
ELV icon
229
Elevance Health
ELV
$86.4B
$2.7M 0.02%
6,204
-105
-2% -$47.6K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.4B
$2.67M 0.02%
38,714
-100
-0.3% -$7.16K
NKE icon
231
Nike
NKE
$61.4B
$2.45M 0.02%
25,647
-1,100
-4% -$113K
NOW icon
232
ServiceNow
NOW
$132B
$2.14M 0.02%
19,105
– –
MDLZ icon
233
Mondelez International
MDLZ
$80.8B
$2.05M 0.02%
29,500
-847
-3% -$61K
MPLX icon
234
MPLX
MPLX
$60.1B
$2.03M 0.02%
57,187
-70,000
-55% -$2.44M
TJUL icon
235
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.01M 0.02%
+82,300
New +$2.04M
CATH icon
236
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.97M 0.01%
37,652
– –
WMB icon
237
Williams Companies
WMB
$89.7B
$1.94M 0.01%
57,450
-87,044
-60% -$2.97M
TSM icon
238
TSMC
TSM
$2.24T
$1.81M 0.01%
20,855
-182
-0.9% -$17.2K
CIVB icon
239
Civista Bancshares
CIVB
$595M
$1.78M 0.01%
114,844
– –
MEDP icon
240
Medpace
MEDP
$16.4B
$1.77M 0.01%
7,300
– –
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
$1.75M 0.01%
43,292
– –
ETRN
242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.68M 0.01%
179,000
+154,000
+616% +$1.47M
COP icon
243
ConocoPhillips
COP
$150B
$1.64M 0.01%
13,671
-46
-0.3% -$5.34K
ITW icon
244
Illinois Tool Works
ITW
$82.7B
$1.6M 0.01%
6,930
-171
-2% -$41.7K
OKTA icon
245
Okta
OKTA
$26.8B
$1.54M 0.01%
18,904
– –
CB icon
246
Chubb
CB
$133B
$1.52M 0.01%
7,307
– –
BKNG icon
247
Booking.com
BKNG
$161B
$1.52M 0.01%
12,300
+200
+2% +$24.2K
CME icon
248
CME Group
CME
$95.7B
$1.51M 0.01%
7,534
-25
-0.3% -$4.97K
LRCX icon
249
Lam Research
LRCX
$424B
$1.5M 0.01%
23,910
– –
CDW icon
250
CDW
CDW
$17.5B
$1.47M 0.01%
7,291
+608
+9% +$121K
8 9
10
11 12

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EIM
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MIM
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P
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Select Equity Group
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MIC
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Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.