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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.01%
2,870
+303
+12% +$161K
SNOW icon
252
Snowflake
SNOW
$117B
$1.45M 0.01%
9,464
– –
ADBE icon
253
Adobe
ADBE
$107B
$1.42M 0.01%
2,791
+47
+2% +$24.7K
IYW icon
254
iShares US Technology ETF
IYW
$25.8B
$1.4M 0.01%
13,312
+183
+1% +$19.9K
PAGP icon
255
Plains GP Holdings
PAGP
$5.05B
$1.37M 0.01%
84,702
-35,898
-30% -$565K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.01%
12,986
-1,400
-10% -$148K
DTM icon
257
DT Midstream
DTM
$13.8B
$1.31M 0.01%
24,823
+9,023
+57% +$471K
LOW icon
258
Lowe's Companies
LOW
$122B
$1.29M 0.01%
6,214
– –
AMAT icon
259
Applied Materials
AMAT
$433B
$1.28M 0.01%
9,275
– –
ISRG icon
260
Intuitive Surgical
ISRG
$141B
$1.23M 0.01%
4,196
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$129B
$1.2M 0.01%
18,120
+764
+4% +$52.8K
ZBH icon
262
Zimmer Biomet
ZBH
$18.9B
$1.17M 0.01%
10,430
– –
CCAP icon
263
Crescent Capital BDC
CCAP
$419M
$1.16M 0.01%
67,759
– –
SYK icon
264
Stryker
SYK
$131B
$1.15M 0.01%
4,221
-30
-0.7% -$8.6K
LLY icon
265
Eli Lilly
LLY
$1.08T
$1.15M 0.01%
2,140
-71
-3% -$36.6K
ENFR icon
266
Alerian Energy Infrastructure ETF
ENFR
$520M
$1.13M 0.01%
51,000
+29,500
+137% +$656K
NVDA icon
267
NVIDIA
NVDA
$5.47T
$1.11M 0.01%
25,570
+5,090
+25% +$228K
HSY icon
268
Hershey
HSY
$37.4B
$1.08M 0.01%
5,379
– –
PRK icon
269
Park National Corp
PRK
$3.75B
$1.05M 0.01%
11,147
– –
DGX icon
270
Quest Diagnostics
DGX
$26B
$1.04M 0.01%
8,513
– –
TRGP icon
271
Targa Resources
TRGP
$57.2B
$1.01M 0.01%
11,821
+3,500
+42% +$290K
GNRC icon
272
Generac Holdings
GNRC
$12.8B
$1M 0.01%
9,193
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$24B
$983K 0.01%
9,133
-300
-3% -$34.1K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$968K 0.01%
24,696
+15
+0.1% +$612
ECL icon
275
Ecolab
ECL
$77.4B
$948K 0.01%
5,595
– –
9 10
11
12 13

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MIM
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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.