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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$73.8M 0.57%
246,418
-60,734
-20% -$22.4M
CSCO icon
52
Cisco
CSCO
$476B
$73.6M 0.56%
1,725,254
+41,460
+2% +$1.98M
AVGO icon
53
Broadcom
AVGO
$1.99T
$72.9M 0.56%
1,500,420
+36,020
+2% +$2.02M
QCOM icon
54
Qualcomm
QCOM
$170B
$71.4M 0.55%
559,282
+13,012
+2% +$1.77M
BLK icon
55
Blackrock
BLK
$178B
$67.1M 0.52%
110,210
+15,065
+16% +$9.81M
HD icon
56
Home Depot
HD
$354B
$65.7M 0.5%
239,545
+4,807
+2% +$1.42M
KO icon
57
Coca-Cola
KO
$373B
$65.6M 0.5%
1,042,200
-189,477
-15% -$12M
INTC icon
58
Intel
INTC
$490B
$63.3M 0.49%
1,692,116
+71,421
+4% +$3.09M
HBAN icon
59
Huntington Bancshares
HBAN
$35.9B
$60.7M 0.47%
5,046,388
+761,100
+18% +$10.1M
SYY icon
60
Sysco
SYY
$40.3B
$60.6M 0.47%
715,396
+16,786
+2% +$1.41M
WDAY icon
61
Workday
WDAY
$44.7B
$59.8M 0.46%
428,273
+385
+0.1% +$70K
JPM icon
62
JPMorgan Chase
JPM
$963B
$59M 0.45%
523,715
-36,572
-7% -$4.53M
VLO icon
63
Valero Energy
VLO
$93B
$58.7M 0.45%
552,557
-224,874
-29% -$26.6M
PSX icon
64
Phillips 66
PSX
$89B
$58.2M 0.45%
709,271
-112,441
-14% -$10.4M
CVS icon
65
CVS Health
CVS
$120B
$58.1M 0.45%
627,311
-58,097
-8% -$5.67M
NEE icon
66
NextEra Energy
NEE
$179B
$57.8M 0.44%
746,400
-2,514
-0.3% -$191K
PAYX icon
67
Paychex
PAYX
$43.2B
$57.8M 0.44%
507,479
+12,237
+2% +$1.54M
WFC icon
68
Wells Fargo
WFC
$265B
$55M 0.42%
1,404,612
+16,422
+1% +$721K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50B
$54.2M 0.42%
260,671
-4,684
-2% -$1.06M
PG icon
70
Procter & Gamble
PG
$336B
$53.8M 0.41%
374,230
-832
-0.2% -$125K
AMT icon
71
American Tower
AMT
$79.2B
$53.2M 0.41%
208,333
+4,968
+2% +$1.25M
APD icon
72
Air Products & Chemicals
APD
$68.6B
$52.6M 0.4%
218,786
+5,417
+3% +$1.32M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$52.3M 0.4%
+498,758
New +$61.4M
CHH icon
74
Choice Hotels
CHH
$4.61B
$51M 0.39%
457,241
– –
FFBC icon
75
First Financial Bancorp
FFBC
$3.57B
$50.6M 0.39%
2,607,095
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.