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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.3B
$75.3M 0.52%
2,606,555
+50,019
+2% +$1.3M
CVX icon
52
Chevron
CVX
$386B
$74.7M 0.52%
500,771
-1,240
-0.2% -$188K
KLAC icon
53
KLA
KLAC
$262B
$73.9M 0.51%
1,271,970
-87,890
-6% -$4.57M
INTC icon
54
Intel
INTC
$493B
$71.8M 0.5%
1,429,690
-98,453
-6% -$4M
AFG icon
55
American Financial Group
AFG
$12B
$71.8M 0.5%
604,097
– –
CVS icon
56
CVS Health
CVS
$120B
$69.1M 0.48%
874,966
+4,875
+0.6% +$347K
WFC icon
57
Wells Fargo
WFC
$264B
$69M 0.48%
1,401,538
+19,705
+1% +$850K
ABNB icon
58
Airbnb
ABNB
$111B
$68.7M 0.48%
504,340
+597
+0.1% +$77K
AMT icon
59
American Tower
AMT
$79B
$68.4M 0.47%
316,811
+4,144
+1% +$783K
VZ icon
60
Verizon
VZ
$196B
$68.4M 0.47%
1,813,356
+41,470
+2% +$1.47M
DUK icon
61
Duke Energy
DUK
$96.1B
$65.8M 0.46%
678,106
+5,156
+0.8% +$469K
FFBC icon
62
First Financial Bancorp
FFBC
$3.57B
$65.3M 0.45%
2,751,469
– –
YUM icon
63
Yum! Brands
YUM
$39.5B
$64.3M 0.44%
491,761
-65,786
-12% -$8.21M
MCD icon
64
McDonald's
MCD
$194B
$62.9M 0.43%
211,979
-262
-0.1% -$71.3K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.28B
$61M 0.42%
481,169
+92,073
+24% +$9.91M
PEP icon
66
PepsiCo
PEP
$189B
$60.3M 0.42%
354,826
+2,493
+0.7% +$413K
MRK icon
67
Merck
MRK
$322B
$57.9M 0.4%
530,693
-31,629
-6% -$3.28M
ETR icon
68
Entergy
ETR
$49.7B
$57.1M 0.4%
1,129,514
+8,444
+0.8% +$412K
CAT icon
69
Caterpillar
CAT
$388B
$56.2M 0.39%
189,940
-15,445
-8% -$4.01M
T icon
70
AT&T
T
$168B
$55.9M 0.39%
3,330,726
+21,151
+0.6% +$334K
KOF icon
71
Coca-Cola Femsa
KOF
$23B
$54.4M 0.38%
575,056
-6,994
-1% -$583K
PSX icon
72
Phillips 66
PSX
$89.5B
$53M 0.37%
398,166
-58,186
-13% -$6.95M
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$603M
$52.6M 0.36%
2,095,377
+74,970
+4% +$1.88M
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.97B
$52.1M 0.36%
684,414
-47,799
-7% -$3.15M
JPM icon
75
JPMorgan Chase
JPM
$962B
$51M 0.35%
299,740
-3,798
-1% -$576K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.