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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$151B
$1.42M 0.01%
13,717
-665
-5% -$68.3K
CB icon
252
Chubb
CB
$134B
$1.41M 0.01%
7,307
– –
LOW icon
253
Lowe's Companies
LOW
$124B
$1.4M 0.01%
6,214
-98
-2% -$20.4K
CME icon
254
CME Group
CME
$93.2B
$1.4M 0.01%
7,559
-223
-3% -$41.2K
GNRC icon
255
Generac Holdings
GNRC
$12.7B
$1.37M 0.01%
9,193
– –
HSY icon
256
Hershey
HSY
$36.6B
$1.34M 0.01%
5,379
– –
ADBE icon
257
Adobe
ADBE
$105B
$1.34M 0.01%
2,744
+281
+11% +$113K
AMAT icon
258
Applied Materials
AMAT
$417B
$1.34M 0.01%
9,275
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$224B
$1.34M 0.01%
2,567
+210
+9% +$113K
OKTA icon
260
Okta
OKTA
$26.1B
$1.31M 0.01%
18,904
– –
BKNG icon
261
Booking.com
BKNG
$160B
$1.31M 0.01%
12,100
+2,125
+21% +$225K
SYK icon
262
Stryker
SYK
$134B
$1.3M 0.01%
4,251
-1,057
-20% -$305K
HXL icon
263
Hexcel
HXL
$7.6B
$1.29M 0.01%
17,030
– –
CDW icon
264
CDW
CDW
$16.9B
$1.23M 0.01%
6,683
+430
+7% +$75.1K
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$1.2M 0.01%
8,513
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.01%
17,356
– –
EFX icon
267
Equifax
EFX
$21.4B
$1.14M 0.01%
4,857
– –
PRK icon
268
Park National Corp
PRK
$3.67B
$1.14M 0.01%
11,147
– –
D icon
269
Dominion Energy
D
$59.9B
$1.14M 0.01%
21,983
-721,821
-97% -$39.2M
ETN icon
270
Eaton
ETN
$178B
$1.11M 0.01%
5,519
-198,157
-97% -$34.9M
CSGP icon
271
CoStar Group
CSGP
$12.6B
$1.07M 0.01%
12,070
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$1.07M 0.01%
9,433
-150
-2% -$17.1K
ECL icon
273
Ecolab
ECL
$79.8B
$1.04M 0.01%
5,595
-60
-1% -$10.3K
LLY icon
274
Eli Lilly
LLY
$1.08T
$1.04M 0.01%
2,211
-152
-6% -$63.7K
CCAP icon
275
Crescent Capital BDC
CCAP
$422M
$1.03M 0.01%
+67,759
New +$950K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

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

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.