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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$229K ﹤0.01%
4,405
– –
WTRG icon
377
Essential Utilities
WTRG
$11.4B
$229K ﹤0.01%
6,119
– –
ORLY icon
378
O'Reilly Automotive
ORLY
$74.4B
$228K ﹤0.01%
3,600
-705
-16% -$44.6K
MPC icon
379
Marathon Petroleum
MPC
$95.6B
$228K ﹤0.01%
+1,534
New +$228K
APO icon
380
Apollo Global Management
APO
$81.5B
$225K ﹤0.01%
+2,413
New +$213K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K ﹤0.01%
2,883
– –
K
382
DELISTED
Kellanova
K
$218K ﹤0.01%
3,897
-253
-6% -$13.2K
J icon
383
Jacobs Solutions
J
$17B
$217K ﹤0.01%
2,020
– –
CRL icon
384
Charles River Laboratories
CRL
$13.6B
$213K ﹤0.01%
+900
New +$177K
QQQ icon
385
Invesco QQQ Trust
QQQ
$482B
$210K ﹤0.01%
+513
New +$195K
CL icon
386
Colgate-Palmolive
CL
$73.7B
$210K ﹤0.01%
2,630
-350
-12% -$26.3K
DKS icon
387
Dick's Sporting Goods
DKS
$18B
$206K ﹤0.01%
+1,404
New +$171K
PRTS icon
388
CarParts.com
PRTS
$51.7M
$114K ﹤0.01%
3,602
– –
NVTA
389
DELISTED
Invitae Corporation
NVTA
$16.7K ﹤0.01%
26,554
– –
ENFR icon
390
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-51,000
Closed -$1.13M
PPL
391
PPL Corp
PPL
$26.6B
– –
-10,139
Closed -$239K
RCM
392
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-538,260
Closed -$8.11M
MDRX
393
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,236,154
Closed -$16.2M
CEQP
394
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,450
Closed -$247K
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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P
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.