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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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
401
W.R. Berkley
WRB
$26.2B
$388K ﹤0.01%
12,643
– –
APTV icon
402
Aptiv
APTV
$10.4B
$387K ﹤0.01%
4,076
-124
-3% -$11.4K
JCAP
403
DELISTED
Jernigan Capital, Inc.
JCAP
$385K ﹤0.01%
20,100
+900
+5% +$16.6K
AME icon
404
Ametek
AME
$58.4B
$384K ﹤0.01%
3,850
-1,000
-21% -$94.8K
ALL icon
405
Allstate
ALL
$66.6B
$383K ﹤0.01%
3,407
-20
-0.6% -$2.18K
ON icon
406
ON Semiconductor
ON
$31.5B
$383K ﹤0.01%
15,696
-480
-3% -$10.1K
OSK icon
407
Oshkosh
OSK
$9.61B
$383K ﹤0.01%
4,044
-124
-3% -$10.7K
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
$380K ﹤0.01%
21,531
-2,800
-12% -$50.7K
SLG icon
409
SL Green Realty
SLG
$3.98B
$377K ﹤0.01%
4,235
-2,170
-34% -$179K
GTY
410
Getty Realty Corp
GTY
$2.01B
$375K ﹤0.01%
11,400
– –
QRVO icon
411
Qorvo
QRVO
$8.52B
$372K ﹤0.01%
3,202
-1,171
-27% -$113K
RETA
412
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$368K ﹤0.01%
+1,800
New +$328K
TEL icon
413
TE Connectivity
TEL
$63B
$367K ﹤0.01%
3,826
-119
-3% -$11K
AZO icon
414
AutoZone
AZO
$50.1B
$347K ﹤0.01%
291
-8
-3% -$9.24K
CUK
415
DELISTED
Carnival PLC
CUK
$347K ﹤0.01%
+7,203
New +$304K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$345K ﹤0.01%
3,919
-80
-2% -$6.96K
NVR icon
417
NVR
NVR
$17.1B
$343K ﹤0.01%
90
-2
-2% -$7.41K
PHM icon
418
Pultegroup
PHM
$25.3B
$343K ﹤0.01%
8,842
-269
-3% -$10.5K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K ﹤0.01%
1
– –
VNO icon
420
Vornado Realty Trust
VNO
$7.32B
$339K ﹤0.01%
5,100
-2,000
-28% -$129K
SLF icon
421
Sun Life Financial
SLF
$44.8B
$338K ﹤0.01%
7,424
– –
KSS icon
422
Kohl's
KSS
$2.11B
$337K ﹤0.01%
6,621
– –
BEP icon
423
Brookfield Renewable
BEP
$10.2B
$336K ﹤0.01%
13,511
-7,318
-35% -$173K
RIO icon
424
Rio Tinto
RIO
$164B
$336K ﹤0.01%
5,659
-175
-3% -$9.49K
ENB icon
425
Enbridge
ENB
$113B
$332K ﹤0.01%
8,349
-500
-6% -$18.7K
15 16
17
18 19

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NIM
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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 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.