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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$63.7B
$173M 1.1%
1,121,327
+2,146
+0.2% +$304K
HCA icon
27
HCA Healthcare
HCA
$89.1B
$151M 0.96%
602,788
-192,980
-24% -$48.5M
IBM icon
28
IBM
IBM
$225B
$148M 0.94%
1,138,481
+17,196
+2% +$2.24M
HUBB icon
29
Hubbell
HUBB
$27.5B
$132M 0.84%
717,520
-3,302
-0.5% -$620K
DE icon
30
Deere & Co
DE
$167B
$128M 0.81%
307,152
-110,172
-26% -$42.2M
SBUX icon
31
Starbucks
SBUX
$122B
$120M 0.76%
1,314,217
+236,621
+22% +$22.3M
FOXA icon
32
Fox Class A
FOXA
$26.1B
$118M 0.75%
2,996,165
-346,993
-10% -$14.1M
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$117M 0.74%
1,554,400
+7,759
+0.5% +$607K
CVX icon
34
Chevron
CVX
$386B
$113M 0.72%
694,667
+16,743
+2% +$2.4M
MNST icon
35
Monster Beverage
MNST
$89.2B
$113M 0.72%
5,657,036
-16
-0% -$336
WDAY icon
36
Workday
WDAY
$44.8B
$102M 0.65%
427,888
+11,301
+3% +$2.69M
T icon
37
AT&T
T
$168B
$102M 0.65%
5,727,972
+26,971
+0.5% +$499K
ROP icon
38
Roper Technologies
ROP
$39.5B
$98.7M 0.63%
208,927
-1,925
-0.9% -$866K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.5B
$95.2M 0.6%
1,235,009
+91,378
+8% +$7.65M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$94.6M 0.6%
209,493
-7,110
-3% -$3.17M
CSCO icon
41
Cisco
CSCO
$475B
$93.9M 0.6%
1,683,794
+19,553
+1% +$1.11M
AVGO icon
42
Broadcom
AVGO
$1.98T
$92.2M 0.59%
1,464,400
-61,230
-4% -$3.64M
LMT icon
43
Lockheed Martin
LMT
$138B
$92.1M 0.58%
208,612
-81,980
-28% -$33.2M
PEP icon
44
PepsiCo
PEP
$189B
$89.4M 0.57%
534,338
-16,556
-3% -$2.78M
AFG icon
45
American Financial Group
AFG
$12B
$89.1M 0.57%
611,574
-6,302
-1% -$860K
MDT icon
46
Medtronic
MDT
$116B
$88.9M 0.56%
801,460
+24,640
+3% +$2.6M
MKL icon
47
Markel Group
MKL
$22.8B
$87.9M 0.56%
59,604
+51,358
+623% +$66.3M
VZ icon
48
Verizon
VZ
$196B
$87.8M 0.56%
1,723,585
+60,967
+4% +$3.23M
MCD icon
49
McDonald's
MCD
$194B
$86.4M 0.55%
349,548
-12,828
-4% -$3.2M
PH icon
50
Parker-Hannifin
PH
$134B
$83.5M 0.53%
294,304
-152,087
-34% -$45.9M
1
2
3 4 5

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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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Select Equity Group
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Fort Washington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.