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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$86.5M 0.52%
94,453
-4,580
-5% -$4.18M
VZ icon
52
Verizon
VZ
$196B
$86.4M 0.52%
1,662,618
+30,817
+2% +$1.61M
AFG icon
53
American Financial Group
AFG
$12B
$84.8M 0.51%
617,876
– –
YUM icon
54
Yum! Brands
YUM
$39.5B
$84.2M 0.51%
606,540
+7,043
+1% +$901K
INTC icon
55
Intel
INTC
$493B
$83.1M 0.5%
1,613,061
-109,965
-6% -$5.62M
MDT icon
56
Medtronic
MDT
$116B
$80.4M 0.49%
776,820
+161,931
+26% +$18.8M
WFC icon
57
Wells Fargo
WFC
$264B
$79.9M 0.48%
1,665,562
-547,120
-25% -$26.9M
CVX icon
58
Chevron
CVX
$386B
$79.6M 0.48%
677,924
+1,996
+0.3% +$227K
KLAC icon
59
KLA
KLAC
$262B
$75.9M 0.46%
1,763,870
-87,280
-5% -$3.37M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$74.8M 0.45%
564,081
+189
+0% +$25.1K
KO icon
61
Coca-Cola
KO
$372B
$74.6M 0.45%
1,259,836
-74,593
-6% -$4.15M
D icon
62
Dominion Energy
D
$59.9B
$71.6M 0.43%
912,016
+7,645
+0.8% +$575K
CHH icon
63
Choice Hotels
CHH
$4.62B
$71.3M 0.43%
457,284
-454
-0.1% -$65.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50B
$70.4M 0.43%
266,113
+7,800
+3% +$2.01M
DG icon
65
Dollar General
DG
$26.5B
$70.1M 0.42%
297,408
+59,877
+25% +$13.2M
CVS icon
66
CVS Health
CVS
$120B
$69.8M 0.42%
676,759
+109
+0% +$10.1K
MRK icon
67
Merck
MRK
$322B
$69.4M 0.42%
905,881
+152,749
+20% +$12.2M
ABBV icon
68
AbbVie
ABBV
$442B
$67.8M 0.41%
501,109
-39,168
-7% -$4.63M
MMM icon
69
3M
MMM
$94.4B
$66.9M 0.4%
450,143
-24,555
-5% -$3.66M
PAYX icon
70
Paychex
PAYX
$43.1B
$65.7M 0.4%
481,555
+3,429
+0.7% +$424K
ADP icon
71
Automatic Data Processing
ADP
$108B
$65.3M 0.4%
264,938
+1,905
+0.7% +$431K
HBAN icon
72
Huntington Bancshares
HBAN
$35.9B
$64.6M 0.39%
4,191,883
+15,413
+0.4% +$243K
PG icon
73
Procter & Gamble
PG
$338B
$61.1M 0.37%
373,397
-20,055
-5% -$2.98M
PFE icon
74
Pfizer
PFE
$152B
$59.9M 0.36%
1,014,548
-552,495
-35% -$27.4M
VLO icon
75
Valero Energy
VLO
$93.3B
$58.3M 0.35%
776,220
-40,255
-5% -$3M
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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P
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.