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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$26.1B
$44.5M 0.5%
1,658,684
+819
+0% +$22.1K
HD icon
52
Home Depot
HD
$353B
$43.6M 0.49%
174,001
+1,354
+0.8% +$310K
MCD icon
53
McDonald's
MCD
$194B
$43.3M 0.49%
234,526
-29
-0% -$5.32K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$38.7M 0.44%
214,830
-6,818
-3% -$1.16M
CVX icon
55
Chevron
CVX
$386B
$38.5M 0.43%
431,668
-312
-0.1% -$27.9K
T icon
56
AT&T
T
$168B
$37.8M 0.43%
1,656,643
-55,694
-3% -$1.27M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$37.4M 0.42%
1,327,240
-237,752
-15% -$6.86M
VT icon
58
Vanguard Total World Stock ETF
VT
$81.1B
$35.3M 0.4%
471,735
+170
+0% +$12K
COLD icon
59
Americold
COLD
$4.13B
$34.4M 0.39%
948,490
+145,397
+18% +$4.97M
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$32M 0.36%
186,220
-42,846
-19% -$6.93M
FND icon
61
Floor & Decor
FND
$6.44B
$31.1M 0.35%
+538,933
New +$24.6M
FDX icon
62
FedEx
FDX
$76.3B
$30.8M 0.35%
219,468
+14,910
+7% +$1.88M
AVT icon
63
Avnet
AVT
$7.87B
$30.7M 0.35%
1,102,404
+38
+0% +$1.05K
CAT icon
64
Caterpillar
CAT
$388B
$30.4M 0.34%
240,309
+22,974
+11% +$2.72M
CBRL icon
65
Cracker Barrel
CBRL
$1.25B
$30.1M 0.34%
+270,967
New +$26.9M
KR icon
66
Kroger
KR
$34.5B
$29.6M 0.33%
874,364
-600
-0.1% -$19.5K
MRK icon
67
Merck
MRK
$322B
$29.6M 0.33%
400,804
+23,667
+6% +$1.78M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1M 0.29%
432,753
– –
AFG icon
69
American Financial Group
AFG
$12B
$25.8M 0.29%
406,549
+160,849
+65% +$10.4M
PEP icon
70
PepsiCo
PEP
$189B
$24.7M 0.28%
186,441
+160
+0.1% +$21.1K
CDP icon
71
COPT Defense Properties
CDP
$4.13B
$23.6M 0.27%
931,202
+194,500
+26% +$4.85M
PWR icon
72
Quanta Services
PWR
$101B
$23.5M 0.27%
600,178
-42,300
-7% -$1.51M
FTDR icon
73
Frontdoor
FTDR
$5.75B
$23M 0.26%
518,463
-58,300
-10% -$2.38M
BDX icon
74
Becton Dickinson
BDX
$49.4B
$23M 0.26%
98,412
– –
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$22.3M 0.25%
318,615
– –
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.