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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$48.2M 0.51%
240,982
-72,848
-23% -$14.6M
CSCO icon
52
Cisco
CSCO
$475B
$40.9M 0.43%
1,037,844
-9,470
-0.9% -$413K
FND icon
53
Floor & Decor
FND
$6.44B
$40.2M 0.43%
537,144
-1,789
-0.3% -$123K
CHH icon
54
Choice Hotels
CHH
$4.62B
$38.9M 0.41%
452,133
+185,553
+70% +$16.7M
CBRL icon
55
Cracker Barrel
CBRL
$1.25B
$38.6M 0.41%
336,608
+65,641
+24% +$7.69M
VT icon
56
Vanguard Total World Stock ETF
VT
$81.1B
$36.3M 0.39%
450,562
-21,173
-4% -$1.7M
COLD icon
57
Americold
COLD
$4.13B
$34.1M 0.36%
954,043
+5,553
+0.6% +$210K
T icon
58
AT&T
T
$168B
$32.3M 0.34%
1,498,675
-157,968
-10% -$3.53M
MCD icon
59
McDonald's
MCD
$194B
$31.8M 0.34%
145,104
-89,422
-38% -$18.4M
CAT icon
60
Caterpillar
CAT
$388B
$31.6M 0.34%
211,723
-28,586
-12% -$4.02M
KR icon
61
Kroger
KR
$34.5B
$29.7M 0.32%
874,486
+122
+0% +$4.21K
HD icon
62
Home Depot
HD
$353B
$29.6M 0.31%
106,454
-67,547
-39% -$18.3M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.7M 0.3%
966,638
-360,602
-27% -$10.7M
AVT icon
64
Avnet
AVT
$7.87B
$28.2M 0.3%
1,093,152
-9,252
-0.8% -$251K
MRK icon
65
Merck
MRK
$322B
$27.9M 0.3%
352,955
-47,849
-12% -$3.75M
AFG icon
66
American Financial Group
AFG
$12B
$27.2M 0.29%
406,549
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.6M 0.28%
436,953
+4,200
+1% +$256K
PEP icon
68
PepsiCo
PEP
$189B
$26M 0.28%
187,861
+1,420
+0.8% +$193K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50B
$25.4M 0.27%
135,700
-50,520
-27% -$9.33M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23.2M 0.25%
104,635
-186,500
-64% -$40.8M
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$22.4M 0.24%
318,615
– –
BDX icon
72
Becton Dickinson
BDX
$49.4B
$22.3M 0.24%
98,412
– –
GBDC icon
73
Golub Capital BDC
GBDC
$3.42B
$22M 0.23%
1,661,775
– –
CDP icon
74
COPT Defense Properties
CDP
$4.13B
$22M 0.23%
925,644
-5,558
-0.6% -$139K
VRNT
75
DELISTED
Verint Systems
VRNT
$21.6M 0.23%
879,465
-40,974
-4% -$956K
1 2
3
4 5

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.