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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
JPM icon
26
JPMorgan Chase
JPM
$952B
$94.4M 1.01%
677,234
+38,359
+6% +$4.92M
SBNY
27
DELISTED
Signature Bank
SBNY
$93.2M 0.99%
682,107
-54,144
-7% -$6.78M
IBM icon
28
IBM
IBM
$223B
$91.8M 0.98%
716,412
+138,548
+24% +$18M
UNP icon
29
Union Pacific
UNP
$174B
$91M 0.97%
503,506
-32,396
-6% -$5.55M
T icon
30
AT&T
T
$164B
$89.2M 0.95%
3,021,703
+51,764
+2% +$1.49M
BIIB icon
31
Biogen
BIIB
$30.7B
$88M 0.94%
296,479
-56,441
-16% -$15.7M
INTC icon
32
Intel
INTC
$499B
$85.2M 0.91%
1,423,707
+150,998
+12% +$8.45M
BABA icon
33
Alibaba
BABA
$316B
$81.1M 0.86%
382,385
+11,161
+3% +$2.09M
NVS icon
34
Novartis
NVS
$297B
$72.5M 0.77%
765,440
-281,498
-27% -$25.3M
MNST icon
35
Monster Beverage
MNST
$89.4B
$71.8M 0.77%
2,258,550
-26,804
-1% -$787K
ROP icon
36
Roper Technologies
ROP
$39.9B
$70.2M 0.75%
198,311
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$68.9M 0.73%
1,198,426
-159,784
-12% -$9.44M
NFLX icon
38
Netflix
NFLX
$315B
$65.6M 0.7%
2,026,530
-67,170
-3% -$1.99M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.7B
$63.2M 0.67%
1,242,689
-250,587
-17% -$11.2M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62.4M 0.67%
291,170
-4
-0% -$812
DD icon
41
DuPont de Nemours
DD
$19.3B
$61.8M 0.66%
767,478
+621,275
+425% +$51.6M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$61.2M 0.65%
206,946
+54,288
+36% +$15.4M
FOXA icon
43
Fox Class A
FOXA
$26.8B
$61.1M 0.65%
1,648,959
-84,346
-5% -$2.89M
YUMC icon
44
Yum China
YUMC
$16.5B
$57.7M 0.62%
1,202,075
-256,200
-18% -$11.4M
SLB icon
45
SLB Ltd
SLB
$77.9B
$56.9M 0.61%
1,415,019
-86,701
-6% -$3.1M
HUBB icon
46
Hubbell
HUBB
$27.1B
$56M 0.6%
+378,988
New +$54M
COR icon
47
Cencora
COR
$61.9B
$54.5M 0.58%
640,746
-387,606
-38% -$33.2M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.39B
$54.3M 0.58%
146,681
-2,012
-1% -$709K
MCD icon
49
McDonald's
MCD
$194B
$52.3M 0.56%
264,582
-52,056
-16% -$10.3M
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$51.3M 0.55%
287,564
+106,855
+59% +$18.2M
1
2
3 4 5

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.