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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$158M 1.02%
1,615,548
+151,022
+10% +$13.9M
DD icon
27
DuPont de Nemours
DD
$19.5B
$158M 1.02%
1,638,543
-2,251
-0.1% -$200K
IBM icon
28
IBM
IBM
$225B
$151M 0.97%
792,726
-152,611
-16% -$27.8M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$139M 0.89%
2,561,543
+18,716
+0.7% +$953K
MNST icon
30
Monster Beverage
MNST
$89.2B
$128M 0.82%
4,306,430
-782
-0% -$22.5K
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$125M 0.81%
1,454,620
-520
-0% -$41.8K
BDX icon
32
Becton Dickinson
BDX
$49.4B
$121M 0.78%
+488,953
New +$117M
MKL icon
33
Markel Group
MKL
$22.8B
$119M 0.77%
78,131
+3,177
+4% +$4.66M
SCHW
34
Charles Schwab
SCHW
$186B
$112M 0.72%
1,541,672
+301,911
+24% +$19.9M
SBUX icon
35
Starbucks
SBUX
$122B
$111M 0.72%
1,219,838
+801
+0.1% +$74.5K
WDAY icon
36
Workday
WDAY
$44.8B
$107M 0.69%
391,315
-180
-0% -$51.2K
ROP icon
37
Roper Technologies
ROP
$39.5B
$106M 0.68%
189,046
– –
SIO icon
38
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$104M 0.67%
4,077,525
+45,930
+1% +$1.16M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.5B
$102M 0.66%
1,167,255
+1,666
+0.1% +$149K
BA icon
40
Boeing
BA
$184B
$101M 0.65%
523,176
+71,804
+16% +$14.8M
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$98.2M 0.63%
1,525,421
-229
-0% -$14.2K
HUBB icon
42
Hubbell
HUBB
$27.5B
$90.9M 0.59%
219,090
-21,242
-9% -$7.69M
AVGO icon
43
Broadcom
AVGO
$1.98T
$89.9M 0.58%
678,640
-115,720
-15% -$14.3M
USB icon
44
US Bancorp
USB
$100B
$84.4M 0.54%
1,888,177
-49,285
-3% -$2.08M
ABNB icon
45
Airbnb
ABNB
$111B
$83.2M 0.54%
504,249
-91
-0% -$13.8K
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$83.1M 0.53%
425,923
-100
-0% -$18.2K
AFG icon
47
American Financial Group
AFG
$12B
$82.4M 0.53%
604,097
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$82.3M 0.53%
486,165
-79,324
-14% -$12.3M
BLK icon
49
Blackrock
BLK
$178B
$80.4M 0.52%
96,487
-11,078
-10% -$8.9M
HD icon
50
Home Depot
HD
$353B
$80.1M 0.52%
208,936
-18,957
-8% -$6.93M
1
2
3 4 5

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BG
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HHII
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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
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.