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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$70.4B
$160M 1.02%
1,211,518
+202,684
+20% +$25.6M
XOM icon
27
ExxonMobil
XOM
$656B
$150M 0.96%
2,556,667
+955,696
+60% +$54.5M
NFLX icon
28
Netflix
NFLX
$311B
$142M 0.91%
2,320,160
+332,670
+17% +$18.3M
DE icon
29
Deere & Co
DE
$166B
$141M 0.9%
420,619
+86,416
+26% +$31.1M
PH icon
30
Parker-Hannifin
PH
$135B
$136M 0.87%
487,687
+174,825
+56% +$52M
FOXA icon
31
Fox Class A
FOXA
$26.1B
$134M 0.85%
3,329,698
+1,467,409
+79% +$54M
HUBB icon
32
Hubbell
HUBB
$27.4B
$130M 0.83%
720,969
+89,434
+14% +$17.4M
JPM icon
33
JPMorgan Chase
JPM
$963B
$129M 0.82%
785,663
+423,963
+117% +$66.5M
MNST icon
34
Monster Beverage
MNST
$89.9B
$126M 0.8%
5,655,372
+642,696
+13% +$15.2M
COR icon
35
Cencora
COR
$63.1B
$125M 0.8%
1,049,352
+316,377
+43% +$38M
SBUX icon
36
Starbucks
SBUX
$121B
$119M 0.76%
1,082,804
+444,623
+70% +$52.1M
WDAY icon
37
Workday
WDAY
$44.9B
$113M 0.72%
451,001
+63,038
+16% +$15.6M
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$107M 0.68%
1,541,454
+244,854
+19% +$18.1M
MCD icon
39
McDonald's
MCD
$193B
$104M 0.66%
430,776
+294,865
+217% +$70.4M
WFC icon
40
Wells Fargo
WFC
$265B
$103M 0.66%
2,212,682
+1,658,673
+299% +$76.8M
CSCO icon
41
Cisco
CSCO
$476B
$102M 0.65%
1,872,533
+1,355,385
+262% +$76M
T icon
42
AT&T
T
$167B
$99.8M 0.64%
4,891,972
+2,739,950
+127% +$57.6M
LMT icon
43
Lockheed Martin
LMT
$137B
$99.2M 0.63%
287,477
+225,450
+363% +$81.6M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$98.3M 0.63%
228,953
-417,926
-65% -$184M
V icon
45
Visa
V
$678B
$97.5M 0.62%
437,484
+99,009
+29% +$23.2M
HD icon
46
Home Depot
HD
$354B
$97.3M 0.62%
296,370
+181,184
+157% +$59.5M
PEP icon
47
PepsiCo
PEP
$188B
$93.6M 0.6%
622,120
+403,246
+184% +$62.4M
ROP icon
48
Roper Technologies
ROP
$39.7B
$93.2M 0.6%
208,921
– –
INTC icon
49
Intel
INTC
$490B
$91.8M 0.59%
1,723,026
+1,247,636
+262% +$67.6M
VZ icon
50
Verizon
VZ
$196B
$88.1M 0.56%
1,631,801
+1,265,617
+346% +$70M
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 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.