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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
CSCO icon
51
Cisco
CSCO
$483B
$51.1M 0.55%
1,066,201
+164,712
+18% +$7.66M
AVT icon
52
Avnet
AVT
$7.99B
$46.7M 0.5%
1,100,478
-473,466
-30% -$19.5M
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$44.3M 0.47%
1,440,209
+6,966
+0.5% +$204K
JD icon
54
JD.com
JD
$45.2B
$43M 0.46%
1,219,580
-88,655
-7% -$2.86M
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$41.8M 0.45%
221,517
+32,485
+17% +$5.86M
MRK icon
56
Merck
MRK
$323B
$41.1M 0.44%
473,627
-23,237
-5% -$1.91M
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$40.1M 0.43%
+494,534
New +$38.5M
TXN icon
58
Texas Instruments
TXN
$256B
$39.6M 0.42%
308,345
+21,303
+7% +$2.63M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39.2M 0.42%
652,867
-18,506
-3% -$1.09M
CVX icon
60
Chevron
CVX
$382B
$38.1M 0.41%
316,304
+17,459
+6% +$2.06M
HD icon
61
Home Depot
HD
$350B
$34.4M 0.37%
157,507
+2,340
+2% +$530K
PEP icon
62
PepsiCo
PEP
$188B
$33.7M 0.36%
246,730
-23,406
-9% -$3.19M
USB icon
63
US Bancorp
USB
$100B
$31.8M 0.34%
536,646
+25,196
+5% +$1.46M
CAT icon
64
Caterpillar
CAT
$385B
$31.6M 0.34%
214,090
+18,694
+10% +$2.61M
GBDC icon
65
Golub Capital BDC
GBDC
$3.41B
$29.9M 0.32%
1,653,961
+1,439,725
+672% +$25.4M
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.8M 0.32%
636,996
-10,400
-2% -$431K
BA icon
67
Boeing
BA
$184B
$29.8M 0.32%
91,484
-180
-0.2% -$63.7K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.78B
$29.7M 0.32%
520,808
-24,800
-5% -$1.27M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.6M 0.3%
223,176
-1,107
-0.5% -$141K
SKYW icon
70
Skywest
SKYW
$4.18B
$27.9M 0.3%
431,401
-11,200
-3% -$682K
FDX icon
71
FedEx
FDX
$76.9B
$27.3M 0.29%
180,607
-20,941
-10% -$3.23M
AFG icon
72
American Financial Group
AFG
$11.9B
$26.9M 0.29%
245,700
+110,826
+82% +$11.9M
PM icon
73
Philip Morris
PM
$290B
$26.9M 0.29%
316,300
– –
HAL icon
74
Halliburton
HAL
$28B
$26.6M 0.28%
1,085,018
-172,849
-14% -$3.64M
BDX icon
75
Becton Dickinson
BDX
$48.9B
$26.1M 0.28%
98,412
– –
1 2
3
4 5

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BG
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NIM
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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
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
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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.