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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$68M 0.51%
143,935
-7,578
-5% -$3.55M
HLT icon
52
Hilton Worldwide
HLT
$70.8B
$67.8M 0.51%
481,295
-57,016
-11% -$8.03M
JPM icon
53
JPMorgan Chase
JPM
$962B
$66.1M 0.5%
506,936
+4,818
+1% +$660K
VZ icon
54
Verizon
VZ
$196B
$65.8M 0.5%
1,693,028
+26,235
+2% +$1.03M
USB icon
55
US Bancorp
USB
$100B
$63.8M 0.48%
1,769,163
+975,786
+123% +$43.5M
PEP icon
56
PepsiCo
PEP
$189B
$63.5M 0.48%
348,098
-28,407
-8% -$4.97M
MCD icon
57
McDonald's
MCD
$194B
$63.1M 0.48%
225,826
-23,067
-9% -$6.18M
ABNB icon
58
Airbnb
ABNB
$111B
$62.8M 0.47%
505,105
+28,630
+6% +$3.27M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$62.6M 0.47%
152,193
+102,895
+209% +$41.3M
FOXA icon
60
Fox Class A
FOXA
$26.1B
$62.6M 0.47%
1,837,391
+19,528
+1% +$660K
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$62.4M 0.47%
428,600
-1,837
-0.4% -$306K
DUK icon
62
Duke Energy
DUK
$96.1B
$61.2M 0.46%
634,308
+14,215
+2% +$1.4M
FFBC icon
63
First Financial Bancorp
FFBC
$3.57B
$59.9M 0.45%
2,751,469
+144,374
+6% +$3.47M
PYPL icon
64
PayPal
PYPL
$50.5B
$58.9M 0.44%
775,825
+97,806
+14% +$7.53M
SLB icon
65
SLB Ltd
SLB
$79.7B
$57.8M 0.44%
1,178,077
+1,498
+0.1% +$79.5K
INTC icon
66
Intel
INTC
$493B
$53.6M 0.4%
1,639,168
-120,458
-7% -$3.41M
CVS icon
67
CVS Health
CVS
$120B
$53.1M 0.4%
714,448
+2,802
+0.4% +$235K
AMT icon
68
American Tower
AMT
$79B
$52.7M 0.4%
257,691
+3,076
+1% +$645K
NEE icon
69
NextEra Energy
NEE
$179B
$52.5M 0.4%
680,890
+4,384
+0.6% +$337K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.97B
$52M 0.39%
884,975
+152,469
+21% +$9.32M
SYY icon
71
Sysco
SYY
$40.3B
$51M 0.38%
659,999
+6,231
+1% +$478K
DG icon
72
Dollar General
DG
$26.5B
$50.2M 0.38%
238,506
+2,442
+1% +$548K
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$603M
$50.2M 0.38%
2,014,000
– –
WFC icon
74
Wells Fargo
WFC
$264B
$49.6M 0.37%
1,326,279
+12,739
+1% +$555K
TFC icon
75
Truist Financial
TFC
$63.9B
$49.5M 0.37%
1,452,187
+679,616
+88% +$29.7M
1 2
3
4 5

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.