Fort Washington Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$61.4M |
| 2 |
Markel Group
MKL
|
+$29.8M |
| 3 |
Boeing
BA
|
+$21.3M |
| 4 |
Warner Bros
WBD
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$110M |
| 2 |
Hilton Worldwide
HLT
|
+$55M |
| 3 |
Parker-Hannifin
PH
|
+$48.9M |
| 4 |
RTX Corp
RTX
|
+$42.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
Similar funds
Fort Washington Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.
- Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
- Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
- Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
- Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
- Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
- Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.