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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
+14.5%
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
$8.9B
AUM Growth
+$727M
Cap. Flow
-$239M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$21.6M
3
BABA icon
Alibaba
BABA
+$21.2M
4
FOXA icon
Fox Class A
FOXA
+$20.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.1M
2
NVS icon
Novartis
NVS
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
BLD
TopBuild
BLD
+$21.9M
5
SRCL
Stericycle Inc
SRCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$84.2M 0.95%
538,944
-7,440
-1% -$1.07M
BIIB icon
27
Biogen
BIIB
$30.6B
$84.1M 0.94%
355,876
-60,682
-15% -$19.1M
SBNY
28
DELISTED
Signature Bank
SBNY
$83.9M 0.94%
655,210
+5,780
+0.9% +$736K
YUMC icon
29
Yum China
YUMC
$16.5B
$80.3M 0.9%
1,788,028
+31,313
+2% +$1.23M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$80.2M 0.9%
1,375,676
-98,249
-7% -$5.39M
MNST icon
31
Monster Beverage
MNST
$89.6B
$73.9M 0.83%
2,708,442
+153,342
+6% +$4.37M
UNP icon
32
Union Pacific
UNP
$174B
$73.7M 0.83%
440,747
-63,340
-13% -$10.2M
IBM icon
33
IBM
IBM
$223B
$73.3M 0.82%
543,277
-25,883
-5% -$3.3M
DE icon
34
Deere & Co
DE
$164B
$71.6M 0.8%
448,092
+37,357
+9% +$5.97M
AVT icon
35
Avnet
AVT
$7.99B
$71M 0.8%
1,637,785
-42,558
-3% -$1.8M
ROP icon
36
Roper Technologies
ROP
$39.9B
$67.8M 0.76%
198,351
-2,095
-1% -$636K
DIS icon
37
Walt Disney
DIS
$178B
$67.6M 0.76%
608,833
+493,631
+428% +$55.2M
T icon
38
AT&T
T
$165B
$67.5M 0.76%
2,851,437
-240,862
-8% -$5.54M
BIDU icon
39
Baidu
BIDU
$37.1B
$65.3M 0.73%
396,071
-1,723
-0.4% -$288K
INTC icon
40
Intel
INTC
$492B
$64.8M 0.73%
1,206,124
-22,777
-2% -$1.16M
SLB icon
41
SLB Ltd
SLB
$78.9B
$61.5M 0.69%
1,412,375
+11,856
+0.8% +$512K
JPM icon
42
JPMorgan Chase
JPM
$956B
$61M 0.68%
602,197
+86,530
+17% +$8.91M
MCD icon
43
McDonald's
MCD
$194B
$58.7M 0.66%
309,323
-10,467
-3% -$1.9M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57.3M 0.64%
291,132
– –
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.48B
$53.5M 0.6%
175,158
-25,544
-13% -$6.89M
TJX icon
46
TJX Companies
TJX
$175B
$50M 0.56%
939,327
-15,532
-2% -$774K
MRK icon
47
Merck
MRK
$323B
$48.8M 0.55%
614,462
-116,893
-16% -$8.74M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$48.1M 0.54%
818,240
-35,160
-4% -$1.99M
BKNG icon
49
Booking.com
BKNG
$160B
$46.8M 0.53%
670,725
+4,275
+0.6% +$305K
VRNT
50
DELISTED
Verint Systems
VRNT
$45.7M 0.51%
1,500,113
+144,281
+11% +$3.67M
1
2
3 4 5

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HHII
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Fort Washington Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Washington Investment Advisors held 564 positions worth $8.9B, up 8.9% from $8.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q1 2019 filing shows 49 new, 128 increased, 264 reduced and 61 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 308,559 shares worth $23.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $81.1M.

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

  • Fort Washington Investment Advisors's largest Q1 2019 buy was Dunkin' Brands Group, Inc.: 308,559 shares worth $23.2M.
  • Fort Washington Investment Advisors added most to Walt Disney in Q1 2019, an estimated $55.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2019 reduction was Novartis, cutting an estimated $33.4M.
  • Fort Washington Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $81.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $8.9B portfolio in Q1 2019.
  • Fort Washington Investment Advisors opened 49 new positions and closed 61 in Q1 2019.
  • Fort Washington Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.