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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$142M 1.07%
2,041,573
-16,734
-0.8% -$1.18M
SBUX icon
27
Starbucks
SBUX
$122B
$137M 1.03%
1,314,211
-37,199
-3% -$3.87M
IBM icon
28
IBM
IBM
$225B
$135M 1.02%
1,028,427
-21,863
-2% -$2.92M
MNST icon
29
Monster Beverage
MNST
$89.2B
$133M 1%
4,924,244
-5,416
-0.1% -$139K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.5B
$111M 0.84%
1,144,811
-1,244
-0.1% -$129K
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$108M 0.82%
1,344,649
+439,822
+49% +$37M
HUBB icon
32
Hubbell
HUBB
$27.5B
$103M 0.78%
424,674
-29,406
-6% -$7.04M
SIO icon
33
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$100M 0.75%
4,012,911
-12,911
-0.3% -$323K
MKL icon
34
Markel Group
MKL
$22.8B
$96.5M 0.73%
75,511
-15
-0% -$19.9K
BA icon
35
Boeing
BA
$184B
$95.7M 0.72%
450,717
-349
-0.1% -$72.5K
AVGO icon
36
Broadcom
AVGO
$1.98T
$87.5M 0.66%
1,363,580
+8,610
+0.6% +$518K
CVX icon
37
Chevron
CVX
$386B
$86.5M 0.65%
530,420
-24,114
-4% -$4.04M
CSCO icon
38
Cisco
CSCO
$475B
$83.5M 0.63%
1,597,475
+10,864
+0.7% +$531K
ROP icon
39
Roper Technologies
ROP
$39.5B
$83.3M 0.63%
189,046
-2,399
-1% -$1.04M
BLK icon
40
Blackrock
BLK
$178B
$83.1M 0.63%
124,146
+792
+0.6% +$558K
QCOM icon
41
Qualcomm
QCOM
$171B
$82.6M 0.62%
647,404
+12,278
+2% +$1.53M
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$82M 0.62%
1,451,432
-244
-0% -$14.1K
KLAC icon
43
KLA
KLAC
$262B
$81.9M 0.62%
2,052,800
-70,910
-3% -$2.79M
WDAY icon
44
Workday
WDAY
$44.8B
$81.6M 0.61%
395,080
+42
+0% +$7.64K
T icon
45
AT&T
T
$168B
$81M 0.61%
4,209,900
-33,483
-0.8% -$640K
YUM icon
46
Yum! Brands
YUM
$39.5B
$79.8M 0.6%
604,518
-15,764
-3% -$2.03M
MRK icon
47
Merck
MRK
$322B
$73.9M 0.56%
694,760
-102,701
-13% -$11.1M
AFG icon
48
American Financial Group
AFG
$12B
$73.4M 0.55%
604,027
-7,547
-1% -$995K
HD icon
49
Home Depot
HD
$353B
$71.9M 0.54%
243,629
+2,325
+1% +$713K
NFLX icon
50
Netflix
NFLX
$311B
$69.3M 0.52%
2,006,970
-118,630
-6% -$3.93M
1
2
3 4 5

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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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P
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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

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

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.