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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
NVS icon
26
Novartis
NVS
$298B
$91M 1.01%
1,046,938
-370,777
-26% -$33.3M
SBNY
27
DELISTED
Signature Bank
SBNY
$87.8M 0.97%
736,251
+66,078
+10% +$8M
UNP icon
28
Union Pacific
UNP
$174B
$86.8M 0.96%
535,902
+117,500
+28% +$19.8M
T icon
29
AT&T
T
$165B
$84.9M 0.94%
2,969,939
+131,206
+5% +$3.48M
COR icon
30
Cencora
COR
$62B
$84.7M 0.94%
1,028,352
-388,700
-27% -$33.4M
BIIB icon
31
Biogen
BIIB
$30.6B
$82.2M 0.91%
352,920
-826
-0.2% -$192K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$81.5M 0.9%
1,358,210
-12,900
-0.9% -$775K
IBM icon
33
IBM
IBM
$223B
$80.3M 0.89%
577,864
+30,818
+6% +$4.16M
JPM icon
34
JPMorgan Chase
JPM
$956B
$75.2M 0.83%
638,875
+34,939
+6% +$3.95M
ROP icon
35
Roper Technologies
ROP
$39.9B
$70.7M 0.78%
198,311
– –
AVT icon
36
Avnet
AVT
$7.99B
$70M 0.78%
1,573,944
-13,200
-0.8% -$570K
MCD icon
37
McDonald's
MCD
$194B
$68M 0.75%
316,638
+7,171
+2% +$1.54M
MNST icon
38
Monster Beverage
MNST
$89.6B
$66.3M 0.73%
2,285,354
+137,586
+6% +$4.17M
YUMC icon
39
Yum China
YUMC
$16.5B
$66.2M 0.73%
1,458,275
-26,228
-2% -$1.17M
INTC icon
40
Intel
INTC
$492B
$65.6M 0.73%
1,272,709
+65,099
+5% +$3.2M
CCL icon
41
Carnival Corporation Ltd
CCL
$38B
$65.3M 0.72%
1,493,276
-317,637
-18% -$14.7M
BABA icon
42
Alibaba
BABA
$317B
$62.1M 0.69%
371,224
+27,668
+8% +$4.75M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56.1M 0.62%
291,174
– –
NFLX icon
44
Netflix
NFLX
$318B
$56M 0.62%
2,093,700
+2,083,650
+20,733% +$65.2M
FOXA icon
45
Fox Class A
FOXA
$26.6B
$54.7M 0.61%
1,733,305
+985,689
+132% +$34.1M
SLB icon
46
SLB Ltd
SLB
$78.9B
$51.3M 0.57%
1,501,720
+51,798
+4% +$1.89M
BKNG icon
47
Booking.com
BKNG
$160B
$51.1M 0.57%
650,300
-18,000
-3% -$1.39M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.48B
$49.5M 0.55%
148,693
-7,342
-5% -$2.4M
CSCO icon
49
Cisco
CSCO
$483B
$44.5M 0.49%
901,489
+83,352
+10% +$4.33M
CME icon
50
CME Group
CME
$94.8B
$43M 0.48%
203,562
-7,479
-4% -$1.56M
1
2
3 4 5

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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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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.