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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$111B
$69.1M 0.52%
503,743
+177
+0% +$24.4K
USB icon
52
US Bancorp
USB
$100B
$68.1M 0.51%
2,058,763
+270,457
+15% +$9.85M
AFG icon
53
American Financial Group
AFG
$12B
$67.5M 0.51%
604,097
– –
SLB icon
54
SLB Ltd
SLB
$79.7B
$64.7M 0.49%
1,110,255
-72,123
-6% -$4.18M
KLAC icon
55
KLA
KLAC
$262B
$62.4M 0.47%
1,359,860
-461,950
-25% -$22.2M
CVS icon
56
CVS Health
CVS
$120B
$60.7M 0.46%
870,091
+133,559
+18% +$9.46M
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$60.2M 0.45%
426,081
-1,176
-0.3% -$192K
PEP icon
58
PepsiCo
PEP
$189B
$59.7M 0.45%
352,333
+4,268
+1% +$775K
DUK icon
59
Duke Energy
DUK
$96.1B
$59.4M 0.45%
672,950
+30,924
+5% +$2.84M
MRK icon
60
Merck
MRK
$322B
$57.9M 0.44%
562,322
+10,627
+2% +$1.15M
VZ icon
61
Verizon
VZ
$196B
$57.4M 0.43%
1,771,886
+73,067
+4% +$2.47M
WFC icon
62
Wells Fargo
WFC
$264B
$56.5M 0.43%
1,381,833
+28,607
+2% +$1.24M
CAT icon
63
Caterpillar
CAT
$388B
$56.1M 0.42%
205,385
+4,012
+2% +$1.09M
PFE icon
64
Pfizer
PFE
$152B
$56.1M 0.42%
1,690,325
+651,554
+63% +$23M
MCD icon
65
McDonald's
MCD
$194B
$55.9M 0.42%
212,241
-9,768
-4% -$2.79M
PSX icon
66
Phillips 66
PSX
$89.5B
$54.8M 0.41%
456,352
+10,192
+2% +$1.14M
INTC icon
67
Intel
INTC
$493B
$54.3M 0.41%
1,528,143
-114,826
-7% -$4M
FFBC icon
68
First Financial Bancorp
FFBC
$3.57B
$53.9M 0.41%
2,751,469
– –
ETR icon
69
Entergy
ETR
$49.7B
$51.8M 0.39%
1,121,070
+322,418
+40% +$15.7M
AMT icon
70
American Tower
AMT
$79B
$51.4M 0.39%
312,667
+52,699
+20% +$9.63M
VLO icon
71
Valero Energy
VLO
$93.3B
$50.8M 0.38%
358,216
+10,953
+3% +$1.43M
TUSI icon
72
Touchstone Ultra Short Income ETF
TUSI
$603M
$50.5M 0.38%
2,020,407
– –
T icon
73
AT&T
T
$168B
$49.7M 0.38%
3,309,575
-910,065
-22% -$13.3M
SCHW
74
Charles Schwab
SCHW
$186B
$49.5M 0.37%
902,128
+811,671
+897% +$49.1M
PG icon
75
Procter & Gamble
PG
$338B
$47.1M 0.36%
323,182
-762
-0.2% -$116K
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

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

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.