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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXE icon
351
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$281K ﹤0.01%
6,942
– –
HUM icon
352
Humana
HUM
$46.2B
$279K ﹤0.01%
545
-56
-9% -$29.4K
K
353
DELISTED
Kellanova
K
$278K ﹤0.01%
4,150
-11,537
-74% -$783K
ZION icon
354
Zions Bancorporation
ZION
$10.5B
$278K ﹤0.01%
5,662
-483
-8% -$24.2K
NVR icon
355
NVR
NVR
$16.8B
$277K ﹤0.01%
60
-10
-14% -$44K
FDS icon
356
Factset
FDS
$9.92B
$270K ﹤0.01%
672
– –
TEL icon
357
TE Connectivity
TEL
$62.3B
$269K ﹤0.01%
2,344
-201
-8% -$23.9K
TELL
358
DELISTED
Tellurian Inc.
TELL
$269K ﹤0.01%
160,000
+15,000
+10% +$37.6K
MCK icon
359
McKesson
MCK
$103B
$266K ﹤0.01%
710
-86
-11% -$32.1K
PPG icon
360
PPG Industries
PPG
$25.6B
$247K ﹤0.01%
1,962
-1,727
-47% -$212K
CL icon
361
Colgate-Palmolive
CL
$73.8B
$245K ﹤0.01%
3,110
-9,808
-76% -$735K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$38.6B
$244K ﹤0.01%
2,954
-300
-9% -$24.9K
PHM icon
363
Pultegroup
PHM
$24.6B
$241K ﹤0.01%
5,296
-1,610
-23% -$67.8K
SO icon
364
Southern Company
SO
$106B
$241K ﹤0.01%
3,369
– –
VALE icon
365
Vale
VALE
$61.5B
$235K ﹤0.01%
13,862
-1,183
-8% -$17.8K
TSLA icon
366
Tesla
TSLA
$1.29T
$232K ﹤0.01%
1,884
+150
+9% +$28.4K
HSIC icon
367
Henry Schein
HSIC
$10.1B
$229K ﹤0.01%
+2,870
New +$217K
MAS icon
368
Masco
MAS
$14.7B
$228K ﹤0.01%
4,876
-415
-8% -$20K
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$227K ﹤0.01%
4,590
– –
ANDE icon
370
Andersons Inc
ANDE
$2.23B
$225K ﹤0.01%
+6,435
New +$228K
PRTS icon
371
CarParts.com
PRTS
$51.5M
$225K ﹤0.01%
3,602
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K ﹤0.01%
2,290
-591
-21% -$57.2K
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$222K ﹤0.01%
2,155
– –
EMN icon
374
Eastman Chemical
EMN
$8.34B
$219K ﹤0.01%
2,684
-228
-8% -$18.4K
ORLY icon
375
O'Reilly Automotive
ORLY
$74.5B
$219K ﹤0.01%
+3,900
New +$210K
13 14
15
16 17

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.