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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$73.3B
$1.8M 0.02%
12,896
+300
+2% +$42.9K
ITW icon
277
Illinois Tool Works
ITW
$82.8B
$1.78M 0.02%
8,744
-126
-1% -$25.7K
TRP icon
278
TC Energy
TRP
$65.5B
$1.66M 0.02%
40,850
-6,850
-14% -$292K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.02%
31,010
-720
-2% -$33.8K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.52M 0.02%
16,412
+1,100
+7% +$102K
AMGN icon
281
Amgen
AMGN
$226B
$1.52M 0.02%
6,628
-15,121
-70% -$3.49M
MU icon
282
Micron Technology
MU
$1.08T
$1.5M 0.02%
20,000
– –
ECL icon
283
Ecolab
ECL
$77.4B
$1.48M 0.02%
6,836
– –
LLY icon
284
Eli Lilly
LLY
$1.08T
$1.48M 0.02%
8,760
– –
HSY icon
285
Hershey
HSY
$37.4B
$1.48M 0.02%
9,702
– –
GIS icon
286
General Mills
GIS
$20.8B
$1.47M 0.02%
24,953
-43,082
-63% -$2.61M
IYW icon
287
iShares US Technology ETF
IYW
$25.8B
$1.47M 0.02%
17,236
– –
CDW icon
288
CDW
CDW
$17.5B
$1.43M 0.02%
10,828
– –
EQIX icon
289
Equinix
EQIX
$106B
$1.41M 0.01%
1,975
+100
+5% +$74.4K
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$1.34M 0.01%
4,920
– –
MAA icon
291
Mid-America Apartment Communities
MAA
$15.6B
$1.32M 0.01%
10,448
-500
-5% -$61.7K
TMO icon
292
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.01%
2,830
+350
+14% +$164K
SRE icon
293
Sempra
SRE
$56.4B
$1.3M 0.01%
20,480
+286
+1% +$18.4K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.01%
14,230
– –
CHTR icon
295
Charter Communications
CHTR
$18.6B
$1.22M 0.01%
1,846
-269
-13% -$171K
MPWR icon
296
Monolithic Power Systems
MPWR
$67.9B
$1.22M 0.01%
3,329
– –
DOC icon
297
Healthpeak Properties
DOC
$14.4B
$1.21M 0.01%
40,108
+500
+1% +$14.5K
CPT icon
298
Camden Property Trust
CPT
$11.1B
$1.21M 0.01%
12,100
+400
+3% +$38.7K
PYPL icon
299
PayPal
PYPL
$51.8B
$1.21M 0.01%
5,145
+575
+13% +$119K
CTSH icon
300
Cognizant
CTSH
$26.8B
$1.19M 0.01%
14,515
– –
10 11
12
13 14

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MIM
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.