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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$3.54M 0.02%
8,843
-1,994
-18% -$752K
GSBD icon
227
Goldman Sachs BDC
GSBD
$1.12B
$3.05M 0.02%
208,259
-34,410
-14% -$499K
UPS icon
228
United Parcel Service
UPS
$89.8B
$3.02M 0.02%
19,213
-525
-3% -$79.4K
ELV icon
229
Elevance Health
ELV
$86.4B
$2.93M 0.02%
6,211
+7
+0.1% +$3.24K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.3B
$2.79M 0.02%
37,056
-1,658
-4% -$117K
NKE icon
231
Nike
NKE
$61.1B
$2.77M 0.02%
25,533
-114
-0.4% -$12.3K
KMI icon
232
Kinder Morgan
KMI
$71.5B
$2.73M 0.02%
154,899
-63,265
-29% -$1.08M
DHR icon
233
Danaher
DHR
$143B
$2.71M 0.02%
11,722
-1,503
-11% -$320K
PAGP icon
234
Plains GP Holdings
PAGP
$5.04B
$2.71M 0.02%
169,902
+85,200
+101% +$1.35M
NOW icon
235
ServiceNow
NOW
$132B
$2.7M 0.02%
19,105
– –
TRGP icon
236
Targa Resources
TRGP
$57.2B
$2.64M 0.02%
30,422
+18,601
+157% +$1.6M
TSM icon
237
TSMC
TSM
$2.23T
$2.63M 0.02%
25,300
+4,445
+21% +$424K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.6B
$2.58M 0.02%
9,425
-65,347
-87% -$16.7M
MEDP icon
239
Medpace
MEDP
$16.3B
$2.24M 0.02%
7,300
– –
MPLX icon
240
MPLX
MPLX
$59.7B
$2.19M 0.02%
59,687
+2,500
+4% +$89.8K
CATH icon
241
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$2.18M 0.02%
37,652
– –
MDLZ icon
242
Mondelez International
MDLZ
$81.1B
$2.14M 0.01%
29,500
– –
CIVB icon
243
Civista Bancshares
CIVB
$595M
$2.12M 0.01%
114,844
– –
TJUL icon
244
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.11M 0.01%
82,300
– –
ADBE icon
245
Adobe
ADBE
$108B
$2.09M 0.01%
3,502
+711
+25% +$410K
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
$2.07M 0.01%
43,292
– –
ETRN
247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.07M 0.01%
203,022
+24,022
+13% +$226K
WMB icon
248
Williams Companies
WMB
$89.4B
$2.06M 0.01%
59,098
+1,648
+3% +$57.8K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.01%
3,875
+1,005
+35% +$486K
BKNG icon
250
Booking.com
BKNG
$160B
$2.04M 0.01%
14,375
+2,075
+17% +$259K
8 9
10
11 12

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MIM
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.