We are live on ! Find out more
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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.1B
$132M 1%
537,000
+450
+0.1% +$123K
SWK icon
27
Stanley Black & Decker
SWK
$15.7B
$128M 0.96%
1,527,842
+20,792
+1% +$1.93M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$124M 0.94%
288,569
+64,735
+29% +$29M
MNST icon
29
Monster Beverage
MNST
$89.2B
$123M 0.93%
4,637,830
-1,216
-0% -$34.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$116M 0.88%
2,000,617
-20,267
-1% -$1.24M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.5B
$116M 0.87%
1,308,245
+126,680
+11% +$11.3M
SBUX icon
32
Starbucks
SBUX
$122B
$114M 0.86%
1,251,996
+8,579
+0.7% +$842K
MKL icon
33
Markel Group
MKL
$22.8B
$110M 0.83%
74,967
+8
+0% +$11.7K
HUBB icon
34
Hubbell
HUBB
$27.5B
$98.8M 0.75%
315,377
-52,477
-14% -$16.7M
SIO icon
35
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$96.7M 0.73%
4,025,595
– –
IFF icon
36
International Flavors & Fragrances
IFF
$21.7B
$95.6M 0.72%
+1,402,556
New +$103M
ROP icon
37
Roper Technologies
ROP
$39.5B
$91.6M 0.69%
189,046
– –
BA icon
38
Boeing
BA
$184B
$86.3M 0.65%
450,434
+198
+0% +$43.3K
CVX icon
39
Chevron
CVX
$386B
$84.6M 0.64%
502,011
-30,140
-6% -$4.87M
WDAY icon
40
Workday
WDAY
$44.8B
$84.4M 0.64%
392,886
-1,197
-0.3% -$278K
AVGO icon
41
Broadcom
AVGO
$1.98T
$82.9M 0.63%
997,710
-277,250
-22% -$24M
CSCO icon
42
Cisco
CSCO
$475B
$81.8M 0.62%
1,521,092
-104,645
-6% -$5.65M
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$80.2M 0.61%
1,526,070
+77,551
+5% +$4.43M
QCOM icon
44
Qualcomm
QCOM
$171B
$75.6M 0.57%
680,816
+10,635
+2% +$1.23M
BLK icon
45
Blackrock
BLK
$178B
$72.7M 0.55%
112,522
-4,409
-4% -$3.08M
HD icon
46
Home Depot
HD
$353B
$72.6M 0.55%
240,201
-5,132
-2% -$1.65M
NFLX icon
47
Netflix
NFLX
$311B
$71.6M 0.54%
1,895,440
-108,250
-5% -$4.59M
HLT icon
48
Hilton Worldwide
HLT
$70.8B
$70.5M 0.53%
469,272
-422
-0.1% -$63.7K
YUM icon
49
Yum! Brands
YUM
$39.5B
$69.7M 0.53%
557,547
+5,378
+1% +$707K
LUV icon
50
Southwest Airlines
LUV
$22.3B
$69.2M 0.52%
2,556,536
+1,318,361
+106% +$43M
1
2
3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.