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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.1B
$130M 1.01%
541,829
-9,006
-2% -$2.02M
MNST icon
27
Monster Beverage
MNST
$89.2B
$125M 0.97%
4,929,660
-130,736
-3% -$3.17M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$13.5B
$119M 0.92%
1,146,055
+459
+0% +$43.1K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$112M 0.87%
929,352
-87,251
-9% -$10.2M
HUBB icon
30
Hubbell
HUBB
$27.5B
$107M 0.83%
454,080
-202,046
-31% -$48.5M
CVX icon
31
Chevron
CVX
$386B
$99.5M 0.77%
554,534
-1,222
-0.2% -$213K
MKL icon
32
Markel Group
MKL
$22.8B
$99.5M 0.77%
75,526
+289
+0.4% +$358K
CRM icon
33
Salesforce
CRM
$162B
$99.2M 0.77%
748,225
-17,335
-2% -$2.53M
SIO icon
34
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$98.9M 0.77%
4,025,822
+25,822
+0.6% +$630K
DE icon
35
Deere & Co
DE
$167B
$89M 0.69%
207,650
-29,637
-12% -$12M
MRK icon
36
Merck
MRK
$322B
$88.5M 0.69%
797,461
-40,545
-5% -$4.14M
BLK icon
37
Blackrock
BLK
$178B
$87.4M 0.68%
123,354
-4,961
-4% -$3.31M
BA icon
38
Boeing
BA
$184B
$85.9M 0.67%
451,066
+26,504
+6% +$4.34M
AFG icon
39
American Financial Group
AFG
$12B
$84M 0.65%
611,574
– –
ROP icon
40
Roper Technologies
ROP
$39.5B
$82.7M 0.64%
191,445
– –
KLAC icon
41
KLA
KLAC
$262B
$80.1M 0.62%
2,123,710
-117,530
-5% -$4.1M
YUM icon
42
Yum! Brands
YUM
$39.5B
$79.4M 0.62%
620,282
-50,924
-8% -$6.17M
T icon
43
AT&T
T
$168B
$78.1M 0.61%
4,243,383
-285,011
-6% -$5.1M
HD icon
44
Home Depot
HD
$353B
$76.2M 0.59%
241,304
+1,769
+0.7% +$539K
AVGO icon
45
Broadcom
AVGO
$1.98T
$75.8M 0.59%
1,354,970
-47,880
-3% -$2.4M
CSCO icon
46
Cisco
CSCO
$475B
$75.6M 0.59%
1,586,611
-47,611
-3% -$2.17M
SSNC icon
47
SS&C Technologies
SSNC
$18.7B
$75.6M 0.59%
1,451,676
-14,360
-1% -$728K
LMT icon
48
Lockheed Martin
LMT
$138B
$73.7M 0.57%
151,513
-7,358
-5% -$3.42M
QCOM icon
49
Qualcomm
QCOM
$171B
$69.8M 0.54%
635,126
+147,842
+30% +$17.3M
VLO icon
50
Valero Energy
VLO
$93.3B
$68.7M 0.53%
541,930
+25,182
+5% +$3.16M
1
2
3 4 5

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

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

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.