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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.7B
$68.6M 0.53%
430,437
-88,715
-17% -$14.1M
HLT icon
52
Hilton Worldwide
HLT
$70.8B
$68M 0.53%
538,311
-129,738
-19% -$17.1M
PEP icon
53
PepsiCo
PEP
$189B
$68M 0.53%
376,505
-14,352
-4% -$2.56M
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$68M 0.53%
904,827
+94,438
+12% +$7.37M
JPM icon
55
JPMorgan Chase
JPM
$962B
$67.3M 0.52%
502,118
-29,649
-6% -$3.76M
CVS icon
56
CVS Health
CVS
$120B
$66.3M 0.51%
711,646
+70,204
+11% +$6.77M
WDAY icon
57
Workday
WDAY
$44.8B
$66.1M 0.51%
395,038
-1,488
-0.4% -$232K
VZ icon
58
Verizon
VZ
$196B
$65.7M 0.51%
1,666,793
+47,917
+3% +$1.81M
MCD icon
59
McDonald's
MCD
$194B
$65.6M 0.51%
248,893
-16,011
-6% -$4.22M
APD icon
60
Air Products & Chemicals
APD
$68.9B
$63.9M 0.5%
207,198
-15,124
-7% -$4.26M
DUK icon
61
Duke Energy
DUK
$96.1B
$63.9M 0.49%
620,093
+83,866
+16% +$8.05M
FFBC icon
62
First Financial Bancorp
FFBC
$3.57B
$63.2M 0.49%
2,607,095
– –
SLB icon
63
SLB Ltd
SLB
$79.7B
$62.9M 0.49%
1,176,579
-104
-0% -$5.18K
NFLX icon
64
Netflix
NFLX
$311B
$62.7M 0.49%
2,125,600
-17,700
-0.8% -$496K
PSX icon
65
Phillips 66
PSX
$89.5B
$62.5M 0.48%
600,130
-93,248
-13% -$9.54M
KO icon
66
Coca-Cola
KO
$372B
$60.4M 0.47%
950,294
-103,727
-10% -$6.26M
CAT icon
67
Caterpillar
CAT
$388B
$60.1M 0.47%
251,061
-14,079
-5% -$3.06M
DG icon
68
Dollar General
DG
$26.5B
$58.1M 0.45%
236,064
-37,964
-14% -$9.39M
NEE icon
69
NextEra Energy
NEE
$179B
$56.6M 0.44%
676,506
-63,216
-9% -$5.11M
FOXA icon
70
Fox Class A
FOXA
$26.1B
$55.2M 0.43%
1,817,863
-1,041
-0.1% -$31.8K
WFC icon
71
Wells Fargo
WFC
$264B
$54.2M 0.42%
1,313,540
-120,346
-8% -$5.33M
AMT icon
72
American Tower
AMT
$79B
$53.9M 0.42%
254,615
+42,139
+20% +$8.77M
PAYX icon
73
Paychex
PAYX
$43.1B
$53.7M 0.42%
464,336
-3,387
-0.7% -$396K
ADP icon
74
Automatic Data Processing
ADP
$108B
$53.1M 0.41%
222,170
-17,445
-7% -$4.28M
PG icon
75
Procter & Gamble
PG
$338B
$52M 0.4%
343,402
-28,435
-8% -$3.99M
1 2
3
4 5

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.