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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$83.5M 0.53%
546,270
-15,865
-3% -$2.66M
KLAC icon
52
KLA
KLAC
$262B
$82.9M 0.53%
2,265,520
+501,650
+28% +$18.8M
NFLX icon
53
Netflix
NFLX
$311B
$81.9M 0.52%
2,185,150
+136,580
+7% +$5.69M
ABNB icon
54
Airbnb
ABNB
$111B
$81.1M 0.52%
472,284
+131,719
+39% +$21M
INTC icon
55
Intel
INTC
$493B
$80.3M 0.51%
1,620,695
+7,634
+0.5% +$378K
D icon
56
Dominion Energy
D
$59.9B
$80.1M 0.51%
942,133
+30,117
+3% +$2.42M
VLO icon
57
Valero Energy
VLO
$93.3B
$78.9M 0.5%
777,431
+1,211
+0.2% +$105K
JPM icon
58
JPMorgan Chase
JPM
$962B
$76.4M 0.49%
560,287
-139,800
-20% -$20.6M
KO icon
59
Coca-Cola
KO
$372B
$76.4M 0.49%
1,231,677
-28,159
-2% -$1.71M
MRK icon
60
Merck
MRK
$322B
$75.3M 0.48%
918,289
+12,408
+1% +$978K
YUM icon
61
Yum! Brands
YUM
$39.5B
$74.5M 0.47%
628,609
+22,069
+4% +$2.72M
BLK icon
62
Blackrock
BLK
$178B
$72.7M 0.46%
95,145
+692
+0.7% +$541K
PSX icon
63
Phillips 66
PSX
$89.5B
$71M 0.45%
821,712
+21,360
+3% +$1.8M
HD icon
64
Home Depot
HD
$353B
$70.3M 0.45%
234,738
-18,672
-7% -$6.48M
CVS icon
65
CVS Health
CVS
$120B
$69.4M 0.44%
685,408
+8,649
+1% +$909K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$68.2M 0.43%
564,081
– –
PAYX icon
67
Paychex
PAYX
$43.1B
$67.6M 0.43%
495,242
+13,687
+3% +$1.68M
WFC icon
68
Wells Fargo
WFC
$264B
$67.3M 0.43%
1,388,190
-277,372
-17% -$14.8M
DG icon
69
Dollar General
DG
$26.5B
$66.6M 0.42%
299,186
+1,778
+0.6% +$378K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$66.4M 0.42%
265,355
-758
-0.3% -$187K
PYPL icon
71
PayPal
PYPL
$50.5B
$65.7M 0.42%
567,785
+553,039
+3,750% +$73.6M
CHH icon
72
Choice Hotels
CHH
$4.62B
$64.8M 0.41%
457,241
-43
-0% -$6.19K
NEE icon
73
NextEra Energy
NEE
$179B
$63.4M 0.4%
748,914
+199,539
+36% +$16M
CAT icon
74
Caterpillar
CAT
$388B
$63.3M 0.4%
283,879
+4,333
+2% +$909K
HBAN icon
75
Huntington Bancshares
HBAN
$35.9B
$62.7M 0.4%
4,285,288
+93,405
+2% +$1.46M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

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

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.