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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$66.3B
$1.63M 0.02%
+38,100
New +$1.71M
EQIX icon
277
Equinix
EQIX
$102B
$1.6M 0.02%
2,275
+475
+26% +$321K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.56M 0.02%
39,016
-1,694
-4% -$63.4K
ITW icon
279
Illinois Tool Works
ITW
$83.5B
$1.55M 0.02%
8,880
-593
-6% -$96.8K
MTB icon
280
M&T Bank
MTB
$36.4B
$1.54M 0.02%
14,787
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.9B
$1.49M 0.02%
24,451
-3,758
-13% -$217K
CAH icon
282
Cardinal Health
CAH
$55.9B
$1.39M 0.02%
26,670
– –
AGCO icon
283
AGCO
AGCO
$7.1B
$1.39M 0.02%
24,991
– –
ECL icon
284
Ecolab
ECL
$79.8B
$1.38M 0.02%
6,911
-94
-1% -$18.2K
OKE icon
285
Oneok
OKE
$57.7B
$1.37M 0.02%
41,240
+19,000
+85% +$619K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.3B
$1.37M 0.02%
17,429
+2,310
+15% +$175K
PBA icon
287
Pembina Pipeline
PBA
$28.3B
$1.35M 0.02%
+54,200
New +$1.25M
SRE icon
288
Sempra
SRE
$55.9B
$1.33M 0.02%
22,694
+4,756
+27% +$292K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.01%
15,235
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.01%
32,409
-2,028
-6% -$75.1K
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$1.25M 0.01%
+6,582
New +$1.18M
EMR icon
292
Emerson Electric
EMR
$91.7B
$1.23M 0.01%
19,751
-200
-1% -$11.4K
IYW icon
293
iShares US Technology ETF
IYW
$25.2B
$1.19M 0.01%
17,636
– –
TDW icon
294
Tidewater
TDW
$4.54B
$1.19M 0.01%
212,532
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.01%
14,467
-408
-3% -$32.6K
EW icon
296
Edwards Lifesciences
EW
$54B
$1.15M 0.01%
+16,631
New +$1.18M
MPLX icon
297
MPLX
MPLX
$60.1B
$1.14M 0.01%
66,018
+45,485
+222% +$777K
DOC icon
298
Healthpeak Properties
DOC
$14.1B
$1.09M 0.01%
39,608
+2,000
+5% +$51.1K
MTD icon
299
Mettler-Toledo International
MTD
$28.8B
$1.07M 0.01%
+1,330
New +$989K
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.01%
+128,940
New +$1.02M
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.