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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
NVR icon
326
NVR
NVR
$16.8B
$376K ﹤0.01%
63
– –
HON icon
327
Honeywell
HON
$74.2B
$363K ﹤0.01%
2,087
+452
+28% +$82.7K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$361K ﹤0.01%
4,900
-360
-7% -$28.9K
GWW icon
329
W.W. Grainger
GWW
$61.6B
$358K ﹤0.01%
517
-183
-26% -$132K
GE icon
330
GE Aerospace
GE
$379B
$352K ﹤0.01%
3,985
-31
-0.8% -$2.79K
AZO icon
331
AutoZone
AZO
$49.8B
$351K ﹤0.01%
138
-19
-12% -$47.7K
SRE icon
332
Sempra
SRE
$56.2B
$347K ﹤0.01%
5,098
+228
+5% +$16.4K
ENLC
333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$334K ﹤0.01%
27,300
-10,000
-27% -$119K
ANDE icon
334
Andersons Inc
ANDE
$2.23B
$331K ﹤0.01%
6,435
– –
SPXE icon
335
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$330K ﹤0.01%
7,270
+352
+5% +$16.7K
TSLA icon
336
Tesla
TSLA
$1.29T
$327K ﹤0.01%
1,308
-150
-10% -$38.5K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$317K ﹤0.01%
6,590
+2,000
+44% +$99.1K
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$314K ﹤0.01%
6,542
– –
AXP icon
339
American Express
AXP
$231B
$306K ﹤0.01%
2,050
– –
ALL icon
340
Allstate
ALL
$65.2B
$299K ﹤0.01%
2,680
– –
DEO icon
341
Diageo
DEO
$51.9B
$298K ﹤0.01%
2,000
-200
-9% -$33.5K
FDS icon
342
Factset
FDS
$9.85B
$294K ﹤0.01%
672
– –
RGEN icon
343
Repligen
RGEN
$9.39B
$289K ﹤0.01%
1,815
– –
RIO icon
344
Rio Tinto
RIO
$164B
$284K ﹤0.01%
4,460
– –
RDFN
345
DELISTED
Redfin
RDFN
$282K ﹤0.01%
40,020
– –
FISV
346
Fiserv Inc
FISV
$27.1B
$269K ﹤0.01%
+2,385
New +$294K
EQNR icon
347
Equinor
EQNR
$97.3B
$267K ﹤0.01%
8,130
– –
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$266K ﹤0.01%
6,380
-1,000
-14% -$44.6K
ORLY icon
349
O'Reilly Automotive
ORLY
$74.5B
$261K ﹤0.01%
4,305
– –
NVO
350
Novo Nordisk
NVO
$203B
$260K ﹤0.01%
2,860
– –
12 13
14
15 16

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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 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.