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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$152B
$1.43M 0.01%
14,382
-566
-4% -$61.9K
CB icon
252
Chubb
CB
$133B
$1.42M 0.01%
7,307
+184
+3% +$38.7K
MEDP icon
253
Medpace
MEDP
$16.8B
$1.39M 0.01%
7,400
– –
HSY icon
254
Hershey
HSY
$37B
$1.37M 0.01%
5,379
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$222B
$1.36M 0.01%
2,357
+10
+0.4% +$5.64K
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.01%
+10,430
New +$1.31M
AM icon
257
Antero Midstream
AM
$10.6B
$1.32M 0.01%
126,268
-82,700
-40% -$880K
PRK icon
258
Park National Corp
PRK
$3.71B
$1.32M 0.01%
11,147
– –
LRCX icon
259
Lam Research
LRCX
$411B
$1.27M 0.01%
23,910
– –
LOW icon
260
Lowe's Companies
LOW
$121B
$1.26M 0.01%
6,312
-144
-2% -$29.3K
CDW icon
261
CDW
CDW
$17.1B
$1.22M 0.01%
6,253
– –
IYW icon
262
iShares US Technology ETF
IYW
$25.4B
$1.22M 0.01%
13,129
-107
-0.8% -$8.98K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$1.2M 0.01%
8,513
– –
HXL icon
264
Hexcel
HXL
$7.72B
$1.16M 0.01%
17,030
-5,966
-26% -$405K
AMAT icon
265
Applied Materials
AMAT
$438B
$1.14M 0.01%
9,275
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.01%
28,061
-3,923
-12% -$160K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.7B
$1.12M 0.01%
9,583
– –
ISRG icon
268
Intuitive Surgical
ISRG
$142B
$1.08M 0.01%
4,231
+236
+6% +$58.1K
DTM icon
269
DT Midstream
DTM
$13.9B
$1.07M 0.01%
21,750
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.01%
17,356
– –
BKNG icon
271
Booking.com
BKNG
$158B
$1.06M 0.01%
9,975
+650
+7% +$63.3K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.01%
10,814
-292
-3% -$29.2K
OKE icon
273
Oneok
OKE
$58.2B
$1,000K 0.01%
15,735
-23,182
-60% -$1.54M
GNRC icon
274
Generac Holdings
GNRC
$13.1B
$993K 0.01%
9,193
– –
EFX icon
275
Equifax
EFX
$21.2B
$985K 0.01%
4,857
– –
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.