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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$99.9M 1.06%
1,998,840
-53,460
-3% -$2.66M
JD icon
27
JD.com
JD
$43.1B
$99.8M 1.06%
1,286,341
+40,435
+3% +$2.81M
PM icon
28
Philip Morris
PM
$290B
$98.7M 1.05%
1,316,761
+208,592
+19% +$16.1M
HUBB icon
29
Hubbell
HUBB
$27.5B
$98.5M 1.05%
719,493
-2,599
-0.4% -$358K
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
$96M 1.02%
1,003,228
+122,102
+14% +$12.3M
WDAY icon
31
Workday
WDAY
$44.8B
$85.4M 0.91%
396,803
+2,788
+0.7% +$552K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$85.2M 0.91%
276,991
-10,879
-4% -$3.31M
ROP icon
33
Roper Technologies
ROP
$39.5B
$82M 0.87%
207,586
– –
HLT icon
34
Hilton Worldwide
HLT
$70.8B
$81.4M 0.86%
+953,744
New +$79.7M
DD icon
35
DuPont de Nemours
DD
$19.5B
$79.1M 0.84%
1,135,961
+225,886
+25% +$15.8M
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$78M 0.83%
1,289,295
+140,612
+12% +$8.41M
BAC icon
37
Bank of America
BAC
$448B
$77.2M 0.82%
3,206,235
-17,857
-0.6% -$445K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$76.7M 0.82%
569,596
+180,035
+46% +$24.5M
JPM icon
39
JPMorgan Chase
JPM
$962B
$76.7M 0.81%
796,302
+5,466
+0.7% +$537K
INTC icon
40
Intel
INTC
$493B
$76.3M 0.81%
1,473,025
+5,876
+0.4% +$305K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$75.7M 0.8%
226,181
-63,784
-22% -$21.1M
FDX icon
42
FedEx
FDX
$76.3B
$75.5M 0.8%
300,082
+80,614
+37% +$16.1M
PH icon
43
Parker-Hannifin
PH
$134B
$75.3M 0.8%
372,393
+8,533
+2% +$1.68M
SBNY
44
DELISTED
Signature Bank
SBNY
$74M 0.79%
891,162
+59,538
+7% +$5.93M
COR icon
45
Cencora
COR
$63.7B
$68.9M 0.73%
710,535
+147,468
+26% +$14.7M
TCOM icon
46
Trip.com Group
TCOM
$29.1B
$68M 0.72%
2,184,499
+347,464
+19% +$9.87M
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$64M 0.68%
3,000,186
– –
XOM icon
48
ExxonMobil
XOM
$657B
$60.1M 0.64%
1,749,990
-13,778
-0.8% -$563K
FOXA icon
49
Fox Class A
FOXA
$26.1B
$50.3M 0.53%
1,808,978
+150,294
+9% +$3.98M
FTDR icon
50
Frontdoor
FTDR
$5.76B
$48.4M 0.51%
1,244,027
+725,564
+140% +$31M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.