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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$155M 1.07%
945,337
-33,250
-3% -$5.02M
HCA icon
27
HCA Healthcare
HCA
$89.1B
$145M 1.01%
537,060
+60
+0% +$14.8K
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$144M 0.99%
1,464,526
-63,316
-4% -$5.57M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$130M 0.9%
2,542,827
+542,210
+27% +$28.5M
MNST icon
30
Monster Beverage
MNST
$89.2B
$124M 0.86%
4,307,212
-330,618
-7% -$8.84M
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$118M 0.82%
1,455,140
+52,584
+4% +$3.8M
BA icon
32
Boeing
BA
$184B
$118M 0.81%
451,372
+938
+0.2% +$201K
SBUX icon
33
Starbucks
SBUX
$122B
$117M 0.81%
1,219,037
-32,959
-3% -$3.21M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$13.5B
$112M 0.78%
1,165,589
-142,656
-11% -$12.6M
WDAY icon
35
Workday
WDAY
$44.8B
$108M 0.75%
391,495
-1,391
-0.4% -$331K
MKL icon
36
Markel Group
MKL
$22.8B
$106M 0.74%
74,954
-13
-0% -$18.4K
ROP icon
37
Roper Technologies
ROP
$39.5B
$103M 0.71%
189,046
– –
SIO icon
38
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$102M 0.7%
4,031,595
+6,000
+0.1% +$146K
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$93.2M 0.64%
1,525,650
-420
-0% -$22.9K
AVGO icon
40
Broadcom
AVGO
$1.98T
$88.7M 0.61%
794,360
-203,350
-20% -$19.3M
BLK icon
41
Blackrock
BLK
$178B
$87.3M 0.6%
107,565
-4,957
-4% -$3.46M
SCHW
42
Charles Schwab
SCHW
$186B
$85.3M 0.59%
1,239,761
+337,633
+37% +$19.5M
USB icon
43
US Bancorp
USB
$100B
$83.9M 0.58%
1,937,462
-121,301
-6% -$4.43M
QCOM icon
44
Qualcomm
QCOM
$171B
$81.8M 0.57%
565,489
-115,327
-17% -$14.3M
JLL icon
45
Jones Lang LaSalle
JLL
$16.7B
$80.5M 0.56%
426,023
-58
-0% -$8.78K
HLT icon
46
Hilton Worldwide
HLT
$70.8B
$80.4M 0.56%
441,735
-27,537
-6% -$4.49M
HUBB icon
47
Hubbell
HUBB
$27.5B
$79.1M 0.55%
240,332
-75,045
-24% -$22.6M
HD icon
48
Home Depot
HD
$353B
$79M 0.55%
227,893
-12,308
-5% -$3.81M
CSCO icon
49
Cisco
CSCO
$475B
$77.1M 0.53%
1,526,950
+5,858
+0.4% +$299K
NFLX icon
50
Netflix
NFLX
$311B
$76.3M 0.53%
1,567,880
-327,560
-17% -$14.3M
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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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.