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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$156M 0.94%
2,551,284
-5,383
-0.2% -$336K
HUBB icon
27
Hubbell
HUBB
$27.4B
$150M 0.91%
720,822
-147
-0% -$29.4K
IBM icon
28
IBM
IBM
$225B
$150M 0.91%
1,121,285
-261,500
-19% -$32.8M
COR icon
29
Cencora
COR
$62.8B
$149M 0.9%
1,119,181
+69,829
+7% +$8.59M
DE icon
30
Deere & Co
DE
$167B
$143M 0.87%
417,324
-3,295
-0.8% -$1.15M
PH icon
31
Parker-Hannifin
PH
$135B
$142M 0.86%
446,391
-41,296
-8% -$12.8M
MNST icon
32
Monster Beverage
MNST
$89.9B
$136M 0.82%
5,657,052
+1,680
+0% +$37.3K
SSNC icon
33
SS&C Technologies
SSNC
$18.8B
$127M 0.77%
1,546,641
+5,187
+0.3% +$399K
SBUX icon
34
Starbucks
SBUX
$121B
$126M 0.76%
1,077,596
-5,208
-0.5% -$587K
SBNY
35
DELISTED
Signature Bank
SBNY
$125M 0.76%
386,690
-205,267
-35% -$64M
NFLX icon
36
Netflix
NFLX
$312B
$123M 0.75%
2,048,570
-271,590
-12% -$17.4M
FOXA icon
37
Fox Class A
FOXA
$26.2B
$123M 0.75%
3,343,158
+13,460
+0.4% +$530K
WDAY icon
38
Workday
WDAY
$45B
$114M 0.69%
416,587
-34,414
-8% -$9.55M
JPM icon
39
JPMorgan Chase
JPM
$962B
$111M 0.67%
700,087
-85,576
-11% -$14.1M
T icon
40
AT&T
T
$167B
$106M 0.64%
5,701,001
+809,029
+17% +$15.1M
CSCO icon
41
Cisco
CSCO
$475B
$105M 0.64%
1,664,241
-208,292
-11% -$11.9M
HD icon
42
Home Depot
HD
$355B
$105M 0.64%
253,410
-42,960
-14% -$16.4M
ROP icon
43
Roper Technologies
ROP
$39.7B
$104M 0.63%
210,852
+1,931
+0.9% +$919K
LMT icon
44
Lockheed Martin
LMT
$137B
$103M 0.63%
290,592
+3,115
+1% +$1.08M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$103M 0.62%
216,603
-12,350
-5% -$5.67M
QCOM icon
46
Qualcomm
QCOM
$170B
$103M 0.62%
562,135
-25,236
-4% -$4.04M
AVGO icon
47
Broadcom
AVGO
$1.99T
$102M 0.61%
1,525,630
-80,140
-5% -$4.5M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$13.4B
$101M 0.61%
1,143,631
+551,729
+93% +$45.5M
MCD icon
49
McDonald's
MCD
$193B
$97.1M 0.59%
362,376
-68,400
-16% -$17.3M
PEP icon
50
PepsiCo
PEP
$188B
$95.7M 0.58%
550,894
-71,226
-11% -$11.6M
1
2
3 4 5

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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.