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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
+0.75%
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
$9.03B
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
Estee Lauder
EL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$330K ﹤0.01%
30,900
+5,300
+21% +$53.8K
KSS icon
427
Kohl's
KSS
$2.1B
$329K ﹤0.01%
6,621
+1,419
+27% +$69.6K
ADBE icon
428
Adobe
ADBE
$105B
$327K ﹤0.01%
1,183
-265
-18% -$77.4K
AZO icon
429
AutoZone
AZO
$49.6B
$324K ﹤0.01%
299
-8
-3% -$8.97K
DAL icon
430
Delta Air Lines
DAL
$59.4B
$324K ﹤0.01%
5,617
-115
-2% -$6.81K
QRVO icon
431
Qorvo
QRVO
$8.54B
$324K ﹤0.01%
4,373
-114
-3% -$8.28K
LNC icon
432
Lincoln National
LNC
$8.53B
$320K ﹤0.01%
5,299
+664
+14% +$39.7K
RPM icon
433
RPM International
RPM
$14.9B
$320K ﹤0.01%
4,650
-1,410
-23% -$93.4K
OSK icon
434
Oshkosh
OSK
$9.63B
$316K ﹤0.01%
4,168
+143
+4% +$10.9K
PAGP icon
435
Plains GP Holdings
PAGP
$4.97B
$313K ﹤0.01%
14,731
-11,000
-43% -$254K
BRK.A icon
436
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K ﹤0.01%
1
– –
IXC icon
437
iShares Global Energy ETF
IXC
$2.74B
$312K ﹤0.01%
10,200
– –
ON icon
438
ON Semiconductor
ON
$31.6B
$311K ﹤0.01%
16,176
-3,115
-16% -$59.9K
ENB icon
439
Enbridge
ENB
$113B
$310K ﹤0.01%
8,849
-896
-9% -$31K
RIO icon
440
Rio Tinto
RIO
$164B
$304K ﹤0.01%
5,834
-152
-3% -$8.25K
SO icon
441
Southern Company
SO
$106B
$296K ﹤0.01%
4,800
– –
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$287K ﹤0.01%
4,160
-2,379
-36% -$152K
LYB icon
443
LyondellBasell Industries
LYB
$20.7B
$286K ﹤0.01%
3,199
– –
FFIV icon
444
F5
FFIV
$23.4B
$284K ﹤0.01%
2,020
-53
-3% -$7.33K
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K ﹤0.01%
+2,375
New +$280K
FCPT icon
446
Four Corners Property Trust
FCPT
$2.7B
$283K ﹤0.01%
+10,000
New +$279K
SRLP
447
DELISTED
SPRAGUE RESOURCES LP
SRLP
$281K ﹤0.01%
15,894
+400
+3% +$6.95K
PE
448
DELISTED
PARSLEY ENERGY INC
PE
$279K ﹤0.01%
+16,592
New +$285K
CUBE icon
449
CubeSmart
CUBE
$9.21B
$276K ﹤0.01%
7,900
– –
GTX icon
450
Garrett Motion
GTX
$5.44B
$275K ﹤0.01%
27,572
-65
-0.2% -$799
16 17
18
19 20

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fort Washington Investment Advisors held 535 positions worth $9.03B, up 0.59% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q3 2019 filing shows 32 new, 186 increased, 213 reduced and 41 closed positions. Its largest new stake was American Financial Group: 134,874 shares worth $14.5M. The largest sale was Starbucks, an estimated $36M.

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

  • Fort Washington Investment Advisors's largest Q3 2019 buy was American Financial Group: 134,874 shares worth $14.5M.
  • Fort Washington Investment Advisors added most to Netflix in Q3 2019, an estimated $65.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $36M.
  • Fort Washington Investment Advisors fully exited Estee Lauder in Q3 2019, selling an estimated $22.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.03B portfolio in Q3 2019.
  • Fort Washington Investment Advisors opened 32 new positions and closed 41 in Q3 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $9.03B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.