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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
426
Charles River Laboratories
CRL
$13.5B
$314K ﹤0.01%
1,800
– –
AME icon
427
Ametek
AME
$58.8B
$313K ﹤0.01%
3,500
– –
PRTS icon
428
CarParts.com
PRTS
$51.3M
$312K ﹤0.01%
3,602
– –
ON icon
429
ON Semiconductor
ON
$31.6B
$308K ﹤0.01%
15,517
-179
-1% -$2.92K
SONY icon
430
Sony
SONY
$138B
$304K ﹤0.01%
22,000
– –
APTV icon
431
Aptiv
APTV
$10.3B
$301K ﹤0.01%
3,865
-211
-5% -$14.5K
WAB icon
432
Wabtec
WAB
$50.3B
$298K ﹤0.01%
5,168
– –
AZO icon
433
AutoZone
AZO
$49.7B
$296K ﹤0.01%
262
-29
-10% -$30.6K
DEA
434
Easterly Government Properties
DEA
$1.14B
$296K ﹤0.01%
+5,120
New +$325K
AMP icon
435
Ameriprise Financial
AMP
$49.7B
$295K ﹤0.01%
1,964
-452
-19% -$58K
DEI icon
436
Douglas Emmett
DEI
$1.92B
$294K ﹤0.01%
+9,600
New +$288K
SLF icon
437
Sun Life Financial
SLF
$44.6B
$291K ﹤0.01%
7,919
– –
RPM icon
438
RPM International
RPM
$14.9B
$289K ﹤0.01%
3,850
– –
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$288K ﹤0.01%
+7,915
New +$298K
RIO icon
440
Rio Tinto
RIO
$164B
$287K ﹤0.01%
5,101
-558
-10% -$28.3K
WTRG icon
441
Essential Utilities
WTRG
$11.4B
$285K ﹤0.01%
6,753
– –
NEU icon
442
NewMarket
NEU
$8.43B
$284K ﹤0.01%
+709
New +$292K
KSU
443
DELISTED
Kansas City Southern
KSU
$284K ﹤0.01%
1,900
– –
RETA
444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$281K ﹤0.01%
1,800
– –
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$280K ﹤0.01%
+558
New +$260K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$280K ﹤0.01%
+5,171
New +$276K
SEIC icon
447
SEI Investments
SEIC
$12.6B
$278K ﹤0.01%
+5,053
New +$264K
NGG icon
448
National Grid
NGG
$80.7B
$275K ﹤0.01%
5,121
– –
PHM icon
449
Pultegroup
PHM
$25.2B
$271K ﹤0.01%
+7,960
New +$239K
NRG icon
450
NRG Energy
NRG
$25.2B
$270K ﹤0.01%
+8,300
New +$273K
16 17
18
19 20

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.