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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
NVDA icon
251
NVIDIA
NVDA
$5.46T
$1.95M 0.01%
39,390
+13,820
+54% +$640K
SNOW icon
252
Snowflake
SNOW
$117B
$1.88M 0.01%
9,464
– –
LRCX icon
253
Lam Research
LRCX
$422B
$1.87M 0.01%
23,910
– –
CB icon
254
Chubb
CB
$133B
$1.8M 0.01%
7,971
+664
+9% +$145K
OKTA icon
255
Okta
OKTA
$26.9B
$1.71M 0.01%
18,904
– –
CDW icon
256
CDW
CDW
$17.8B
$1.7M 0.01%
7,474
+183
+3% +$38.8K
ITW icon
257
Illinois Tool Works
ITW
$82.9B
$1.65M 0.01%
6,290
-640
-9% -$153K
IYW icon
258
iShares US Technology ETF
IYW
$25.7B
$1.64M 0.01%
13,372
+60
+0.5% +$6.8K
COP icon
259
ConocoPhillips
COP
$150B
$1.59M 0.01%
13,671
– –
CME icon
260
CME Group
CME
$96.1B
$1.59M 0.01%
7,534
– –
AMAT icon
261
Applied Materials
AMAT
$425B
$1.5M 0.01%
9,275
– –
PRK icon
262
Park National Corp
PRK
$3.76B
$1.48M 0.01%
11,147
– –
LOW icon
263
Lowe's Companies
LOW
$122B
$1.38M 0.01%
6,214
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$129B
$1.36M 0.01%
17,940
-180
-1% -$12.7K
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$1.34M 0.01%
3,960
-236
-6% -$70.3K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.32M 0.01%
25,690
+6,025
+31% +$294K
ZBH icon
267
Zimmer Biomet
ZBH
$19B
$1.27M 0.01%
10,430
– –
SYK icon
268
Stryker
SYK
$131B
$1.26M 0.01%
4,221
– –
LLY icon
269
Eli Lilly
LLY
$1.08T
$1.24M 0.01%
2,129
-11
-0.5% -$6.42K
EFX icon
270
Equifax
EFX
$21.8B
$1.2M 0.01%
4,857
– –
GNRC icon
271
Generac Holdings
GNRC
$12.8B
$1.19M 0.01%
9,193
– –
DTM icon
272
DT Midstream
DTM
$13.8B
$1.18M 0.01%
21,509
-3,314
-13% -$182K
CCAP icon
273
Crescent Capital BDC
CCAP
$418M
$1.18M 0.01%
67,759
– –
DGX icon
274
Quest Diagnostics
DGX
$26.1B
$1.17M 0.01%
8,513
– –
ECL icon
275
Ecolab
ECL
$77.5B
$1.11M 0.01%
5,595
– –
9 10
11
12 13

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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.