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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$88.8B
$131M 1.01%
5,662,036
+5,000
+0.1% +$109K
HUBB icon
27
Hubbell
HUBB
$27.4B
$128M 0.98%
717,521
+1
+0% +$188
JLL icon
28
Jones Lang LaSalle
JLL
$16.6B
$113M 0.87%
646,056
-86,496
-12% -$17.2M
SBUX icon
29
Starbucks
SBUX
$121B
$110M 0.84%
1,435,431
+121,214
+9% +$9.31M
MKL icon
30
Markel Group
MKL
$22.9B
$105M 0.81%
81,328
+21,724
+36% +$29.8M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.5B
$102M 0.79%
1,236,059
+1,050
+0.1% +$83.6K
HCA icon
32
HCA Healthcare
HCA
$89.3B
$101M 0.78%
601,689
-1,099
-0.2% -$236K
FOXA icon
33
Fox Class A
FOXA
$26.4B
$94.8M 0.73%
2,946,985
-49,180
-2% -$1.73M
T icon
34
AT&T
T
$166B
$92.8M 0.71%
4,428,662
-1,299,310
-23% -$25.9M
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$90.3M 0.69%
1,554,525
+125
+0% +$8.04K
HLT icon
36
Hilton Worldwide
HLT
$70.7B
$89.6M 0.69%
804,019
-397,715
-33% -$55M
MCD icon
37
McDonald's
MCD
$193B
$87.8M 0.67%
355,811
+6,263
+2% +$1.54M
AFG icon
38
American Financial Group
AFG
$11.9B
$84.9M 0.65%
611,574
– –
VZ icon
39
Verizon
VZ
$196B
$84.4M 0.65%
1,663,229
-60,356
-4% -$3.05M
CVX icon
40
Chevron
CVX
$384B
$83.8M 0.64%
578,553
-116,114
-17% -$19.2M
LMT icon
41
Lockheed Martin
LMT
$138B
$83M 0.64%
193,008
-15,604
-7% -$6.85M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.8M 0.64%
219,601
+10,108
+5% +$4.14M
ROP icon
43
Roper Technologies
ROP
$39.9B
$82.5M 0.63%
208,927
– –
DG icon
44
Dollar General
DG
$26.9B
$77.3M 0.59%
314,959
+15,773
+5% +$3.68M
D icon
45
Dominion Energy
D
$59.2B
$76.1M 0.58%
953,327
+11,194
+1% +$924K
MDT icon
46
Medtronic
MDT
$116B
$75.2M 0.58%
837,635
+36,175
+5% +$3.67M
MRK icon
47
Merck
MRK
$321B
$75.1M 0.58%
823,548
-94,741
-10% -$8.4M
YUM icon
48
Yum! Brands
YUM
$39.1B
$75M 0.58%
660,327
+31,718
+5% +$3.69M
KLAC icon
49
KLA
KLAC
$262B
$74.1M 0.57%
2,323,120
+57,600
+3% +$1.94M
PEP icon
50
PepsiCo
PEP
$187B
$73.9M 0.57%
443,249
-91,089
-17% -$15.3M
1
2
3 4 5

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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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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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.