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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
DAL icon
426
Delta Air Lines
DAL
$59.7B
$323K ﹤0.01%
5,529
-88
-2% -$4.94K
DEA
427
Easterly Government Properties
DEA
$1.14B
$323K ﹤0.01%
5,440
-3,240
-37% -$183K
EVV
428
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$317K ﹤0.01%
23,900
-3,000
-11% -$38.5K
WTRG icon
429
Essential Utilities
WTRG
$11.2B
$317K ﹤0.01%
6,753
-3,900
-37% -$176K
PE
430
DELISTED
PARSLEY ENERGY INC
PE
$314K ﹤0.01%
16,592
– –
PGR icon
431
Progressive
PGR
$124B
$306K ﹤0.01%
4,220
-93
-2% -$6.7K
LNC icon
432
Lincoln National
LNC
$8.6B
$303K ﹤0.01%
5,141
-158
-3% -$9.3K
RPM icon
433
RPM International
RPM
$14.9B
$303K ﹤0.01%
3,950
-700
-15% -$50.8K
CUBE icon
434
CubeSmart
CUBE
$9.22B
$302K ﹤0.01%
9,600
+1,700
+22% +$54.6K
LYB icon
435
LyondellBasell Industries
LYB
$20.7B
$302K ﹤0.01%
3,199
– –
SONY icon
436
Sony
SONY
$139B
$299K ﹤0.01%
22,000
– –
LADR
437
Ladder Capital
LADR
$1.26B
$298K ﹤0.01%
16,500
+1,800
+12% +$31.1K
SBRA icon
438
Sabra Healthcare REIT
SBRA
$5.1B
$295K ﹤0.01%
+13,840
New +$310K
SO icon
439
Southern Company
SO
$106B
$293K ﹤0.01%
4,600
-200
-4% -$12.4K
PBFX
440
DELISTED
PBF LOGISTICS LP
PBFX
$292K ﹤0.01%
14,400
+3,500
+32% +$73.1K
CTT
441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$288K ﹤0.01%
25,100
-5,800
-19% -$66.1K
HPP
442
Hudson Pacific Properties
HPP
$735M
$282K ﹤0.01%
+1,071
New +$264K
VTI icon
443
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$281K ﹤0.01%
1,715
+15
+0.9% +$2.35K
ING icon
444
ING
ING
$101B
$279K ﹤0.01%
23,145
– –
GTX icon
445
Garrett Motion
GTX
$5.46B
$275K ﹤0.01%
27,572
– –
FFIV icon
446
F5
FFIV
$23.6B
$274K ﹤0.01%
1,960
-60
-3% -$8.45K
WMB icon
447
Williams Companies
WMB
$88.6B
$274K ﹤0.01%
11,569
-13,376
-54% -$306K
LCNB icon
448
LCNB Corp
LCNB
$281M
$270K ﹤0.01%
13,976
-500
-3% -$9.13K
NVDA icon
449
NVIDIA
NVDA
$5.28T
$268K ﹤0.01%
+45,600
New +$237K
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K ﹤0.01%
+12,800
New +$263K
16 17
18
19 20

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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.