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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$176B
$1.38M 0.01%
4,422
+10
+0.2% +$2.73K
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$1.38M 0.01%
10,430
– –
AESI icon
278
Atlas Energy Solutions
AESI
$1.47B
$1.34M 0.01%
+59,098
New +$1.1M
EFX icon
279
Equifax
EFX
$21.8B
$1.3M 0.01%
4,877
+20
+0.4% +$5.09K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.3M 0.01%
25,690
– –
ECL icon
281
Ecolab
ECL
$77.4B
$1.28M 0.01%
5,535
-60
-1% -$12.7K
CCAP icon
282
Crescent Capital BDC
CCAP
$417M
$1.17M 0.01%
67,759
– –
CSGP icon
283
CoStar Group
CSGP
$13.4B
$1.17M 0.01%
12,070
– –
GNRC icon
284
Generac Holdings
GNRC
$12.8B
$1.16M 0.01%
9,193
– –
DGX icon
285
Quest Diagnostics
DGX
$26.1B
$1.13M 0.01%
8,513
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.01%
8,891
-242
-3% -$28.3K
HSY icon
287
Hershey
HSY
$37.4B
$1.05M 0.01%
5,379
– –
HESM icon
288
Hess Midstream
HESM
$5.11B
$1.02M 0.01%
28,162
+16,423
+140% +$555K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.01%
9,188
+273
+3% +$29K
KOS icon
290
Kosmos Energy
KOS
$1.51B
$1.01M 0.01%
+169,559
New +$1.02M
PNC icon
291
PNC Financial Services
PNC
$102B
$970K 0.01%
6,006
+24
+0.4% +$3.62K
CAH icon
292
Cardinal Health
CAH
$53.8B
$939K 0.01%
8,391
– –
PH icon
293
Parker-Hannifin
PH
$134B
$939K 0.01%
1,689
-51
-3% -$25.9K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$937K 0.01%
18,278
+3,718
+26% +$190K
WKC icon
295
World Kinect Corp
WKC
$1.9B
$883K 0.01%
33,387
+8,387
+34% +$199K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$880K 0.01%
10,765
– –
FMAO icon
297
Farmers & Merchants Bancorp
FMAO
$486M
$859K 0.01%
38,533
– –
DTM icon
298
DT Midstream
DTM
$13.8B
$856K 0.01%
14,009
-7,500
-35% -$417K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.6B
$831K 0.01%
7,548
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.77B
$773K 0.01%
5,635
-75
-1% -$10.2K
10 11
12
13 14

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EIM
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MIM
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MIC
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.