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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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
501
Dover
DOV
$28.2B
– –
-22,621
Closed -$2.25M
ENS icon
502
EnerSys
ENS
$6.91B
– –
-220,867
Closed -$14.6M
F icon
503
Ford
F
$56.1B
– –
-195,856
Closed -$1.79M
GIII icon
504
G-III Apparel Group
GIII
$1.45B
– –
-481,000
Closed -$12.4M
HR icon
505
Healthcare Realty
HR
$6.61B
– –
-7,305
Closed -$215K
HST icon
506
Host Hotels & Resorts
HST
$15.4B
– –
-15,600
Closed -$270K
INGN icon
507
Inogen
INGN
$158M
– –
-259,737
Closed -$12.4M
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,305
Closed -$217K
LHX icon
509
L3Harris
LHX
$53.6B
– –
-980
Closed -$204K
MAC icon
510
Macerich
MAC
$6.92B
– –
-7,400
Closed -$234K
MOV icon
511
Movado Group
MOV
$831M
– –
-505,000
Closed -$12.6M
NI icon
512
NiSource
NI
$20.1B
– –
-7,631
Closed -$228K
OFIX icon
513
Orthofix Medical
OFIX
$429M
– –
-233,109
Closed -$12.4M
OXY icon
514
Occidental Petroleum
OXY
$59B
– –
-36,354
Closed -$1.62M
PEG icon
515
Public Service Enterprise Group
PEG
$37.4B
– –
-5,599
Closed -$348K
TU icon
516
Telus
TU
$15.2B
– –
-180,480
Closed -$3.21M
TV icon
517
Televisa
TV
$1.49B
– –
-165,000
Closed -$1.61M
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-9,920
Closed -$1.55M
VV icon
519
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-3,205
Closed -$437K
WDC icon
520
Western Digital
WDC
$152B
– –
-72,297
Closed -$3.26M
YELP icon
521
Yelp
YELP
$1.31B
– –
-350,000
Closed -$12.2M
ZTS icon
522
Zoetis
ZTS
$30.9B
– –
-154,822
Closed -$19.3M
VRN
523
DELISTED
Veren
VRN
– –
-22,000
Closed -$94K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,880
Closed -$362K
HT
525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,955
Closed -$237K
18 19 20
21
22

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

Fort Washington Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.