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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$20.4B
$207K ﹤0.01%
+2,550
New +$220K
BBY icon
377
Best Buy
BBY
$17.5B
$200K ﹤0.01%
2,560
– –
PRTS icon
378
CarParts.com
PRTS
$51.3M
$192K ﹤0.01%
3,602
– –
NS
379
DELISTED
NuStar Energy L.P.
NS
$192K ﹤0.01%
12,260
-16,000
-57% -$261K
DNP icon
380
DNP Select Income Fund
DNP
$4.12B
$143K ﹤0.01%
12,999
– –
NVTA
381
DELISTED
Invitae Corporation
NVTA
$35.8K ﹤0.01%
26,554
– –
BDX icon
382
Becton Dickinson
BDX
$50B
– –
-10,765
Closed -$2.74M
HESM icon
383
Hess Midstream
HESM
$5.14B
– –
-12,300
Closed -$368K
HSIC icon
384
Henry Schein
HSIC
$10.1B
– –
-2,870
Closed -$229K
IQV icon
385
IQVIA
IQV
$39.8B
– –
-993
Closed -$204K
J icon
386
Jacobs Solutions
J
$17B
– –
-2,020
Closed -$201K
KNTK icon
387
Kinetik
KNTK
$4.12B
– –
-19,200
Closed -$635K
MBC icon
388
MasterBrand
MBC
$1.87B
– –
-45,060
Closed -$340K
MCK icon
389
McKesson
MCK
$102B
– –
-710
Closed -$266K
NEXT icon
390
NextDecade
NEXT
$1.8B
– –
-11,500
Closed -$57K
OMCL icon
391
Omnicell
OMCL
$1.69B
– –
-253,033
Closed -$12.8M
PHM icon
392
Pultegroup
PHM
$24.6B
– –
-5,296
Closed -$241K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-183,732
Closed -$13.5M
TDW icon
394
Tidewater
TDW
$4.56B
– –
-212,532
Closed -$7.83M
ZION icon
395
Zions Bancorporation
ZION
$10.5B
– –
-5,662
Closed -$278K
UCB
396
United Community Banks
UCB
$4.39B
– –
-6,000
Closed -$203K
JBTM
397
JBT Marel
JBTM
$6.15B
– –
-134,482
Closed -$12.3M
TELL
398
DELISTED
Tellurian Inc.
TELL
– –
-160,000
Closed -$269K
DO
399
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-105,129
Closed -$1.09M
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
– –
-315,350
Closed -$13M
13 14 15
16
17

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.