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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
INTC icon
26
Intel
INTC
$492B
$87.8M 0.99%
1,467,149
-2,391
-0.2% -$143K
IBM icon
27
IBM
IBM
$223B
$87.7M 0.99%
759,868
+18,754
+3% +$2.18M
SBUX icon
28
Starbucks
SBUX
$119B
$87.4M 0.99%
1,188,140
+419,292
+55% +$31.5M
BABA icon
29
Alibaba
BABA
$317B
$83.4M 0.94%
386,504
+5,828
+2% +$1.21M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$81.6M 0.92%
287,870
+63,100
+28% +$17M
HCA icon
31
HCA Healthcare
HCA
$89.6B
$81.5M 0.92%
+839,897
New +$87.3M
MNST icon
32
Monster Beverage
MNST
$89.6B
$81.3M 0.92%
4,689,672
+59,080
+1% +$965K
ROP icon
33
Roper Technologies
ROP
$39.9B
$80.6M 0.91%
207,586
+2,111
+1% +$756K
XOM icon
34
ExxonMobil
XOM
$657B
$78.9M 0.89%
1,763,768
+41,070
+2% +$1.84M
PM icon
35
Philip Morris
PM
$290B
$77.6M 0.87%
1,108,169
+351,629
+46% +$25.6M
RTX icon
36
RTX Corp
RTX
$302B
$77.3M 0.87%
1,254,242
-66,629
-5% -$4.16M
BAC icon
37
Bank of America
BAC
$447B
$76.6M 0.86%
3,224,092
-213,431
-6% -$5.04M
JD icon
38
JD.com
JD
$45.2B
$75M 0.84%
1,245,906
+20,619
+2% +$1.04M
JPM icon
39
JPMorgan Chase
JPM
$956B
$74.4M 0.84%
790,836
+4,041
+0.5% +$383K
WDAY icon
40
Workday
WDAY
$45.5B
$73.8M 0.83%
394,015
+40,027
+11% +$6.47M
PH icon
41
Parker-Hannifin
PH
$134B
$66.7M 0.75%
363,860
+168,812
+87% +$27.2M
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$64.9M 0.73%
1,148,683
+861,397
+300% +$47M
DD icon
43
DuPont de Nemours
DD
$19.1B
$60.7M 0.68%
910,075
-9,706
-1% -$567K
V icon
44
Visa
V
$675B
$60.6M 0.68%
313,830
-187,205
-37% -$34.2M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60.2M 0.68%
291,135
– –
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$57.8M 0.65%
3,000,186
+581,848
+24% +$10.8M
COR icon
47
Cencora
COR
$62B
$56.7M 0.64%
563,067
-1,089
-0.2% -$100K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$52.4M 0.59%
389,561
-50,918
-12% -$6.62M
CSCO icon
49
Cisco
CSCO
$483B
$48.8M 0.55%
1,047,314
-44,076
-4% -$1.93M
TCOM icon
50
Trip.com Group
TCOM
$29.7B
$47.6M 0.54%
1,837,035
+684,712
+59% +$17.3M
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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P
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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.