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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$67.3M 0.49%
4,219,640
+9,740
+0.2% +$166K
JLL icon
52
Jones Lang LaSalle
JLL
$16.7B
$66.6M 0.48%
427,257
-1,343
-0.3% -$190K
LMT icon
53
Lockheed Martin
LMT
$137B
$66.3M 0.48%
143,913
-22
-0% -$10.2K
MCD icon
54
McDonald's
MCD
$193B
$66.2M 0.48%
222,009
-3,817
-2% -$1.11M
ABNB icon
55
Airbnb
ABNB
$111B
$64.5M 0.47%
503,566
-1,539
-0.3% -$180K
PEP icon
56
PepsiCo
PEP
$188B
$64.5M 0.47%
348,065
-33
-0% -$6.16K
MRK icon
57
Merck
MRK
$322B
$63.7M 0.46%
551,695
-143,065
-21% -$16.2M
VZ icon
58
Verizon
VZ
$196B
$63.2M 0.46%
1,698,819
+5,791
+0.3% +$214K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.95B
$61.2M 0.44%
850,300
-34,675
-4% -$2.21M
JPM icon
60
JPMorgan Chase
JPM
$963B
$61.1M 0.44%
420,226
-86,710
-17% -$11.9M
USB icon
61
US Bancorp
USB
$100B
$59.1M 0.43%
1,788,306
+19,143
+1% +$619K
SLB icon
62
SLB Ltd
SLB
$79.2B
$58.1M 0.42%
1,182,378
+4,301
+0.4% +$205K
WFC icon
63
Wells Fargo
WFC
$265B
$57.8M 0.42%
1,353,226
+26,947
+2% +$1.08M
DUK icon
64
Duke Energy
DUK
$96B
$57.6M 0.42%
642,026
+7,718
+1% +$728K
FFBC icon
65
First Financial Bancorp
FFBC
$3.57B
$56.2M 0.41%
2,751,469
– –
INTC icon
66
Intel
INTC
$490B
$54.9M 0.4%
1,642,969
+3,801
+0.2% +$119K
FOXA icon
67
Fox Class A
FOXA
$26B
$54.2M 0.39%
1,594,427
-242,964
-13% -$7.95M
PYPL icon
68
PayPal
PYPL
$50.5B
$51.8M 0.37%
775,858
+33
+0% +$2.25K
CVS icon
69
CVS Health
CVS
$120B
$50.9M 0.37%
736,532
+22,084
+3% +$1.57M
NEE icon
70
NextEra Energy
NEE
$178B
$50.8M 0.37%
684,726
+3,836
+0.6% +$290K
AMT icon
71
American Tower
AMT
$79.2B
$50.4M 0.36%
259,968
+2,277
+0.9% +$445K
TUSI icon
72
Touchstone Ultra Short Income ETF
TUSI
$603M
$50.4M 0.36%
2,020,407
+6,407
+0.3% +$160K
CAT icon
73
Caterpillar
CAT
$389B
$49.5M 0.36%
201,373
-1,850
-0.9% -$412K
PG icon
74
Procter & Gamble
PG
$336B
$49.2M 0.36%
323,944
-3,795
-1% -$572K
SYY icon
75
Sysco
SYY
$40.3B
$48.9M 0.35%
659,686
-313
-0% -$23.1K
1 2
3
4 5

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NIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.