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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$262B
$78.9M 0.51%
1,129,170
-142,800
-11% -$9.17M
CVX icon
52
Chevron
CVX
$386B
$78.8M 0.51%
499,655
-1,116
-0.2% -$168K
NFLX icon
53
Netflix
NFLX
$311B
$78.6M 0.51%
1,293,540
-274,340
-17% -$15.5M
LUV icon
54
Southwest Airlines
LUV
$22.3B
$76.3M 0.49%
2,612,406
+5,851
+0.2% +$181K
CSCO icon
55
Cisco
CSCO
$475B
$76.1M 0.49%
1,524,334
-2,616
-0.2% -$131K
WFC icon
56
Wells Fargo
WFC
$264B
$74.2M 0.48%
1,279,584
-121,954
-9% -$6.38M
VZ icon
57
Verizon
VZ
$196B
$71.7M 0.46%
1,708,281
-105,075
-6% -$4.24M
CVS icon
58
CVS Health
CVS
$120B
$70.3M 0.45%
881,627
+6,661
+0.8% +$509K
MRK icon
59
Merck
MRK
$322B
$69.5M 0.45%
527,072
-3,621
-0.7% -$446K
MU icon
60
Micron Technology
MU
$981B
$69.2M 0.45%
587,253
+72,897
+14% +$6.6M
YUM icon
61
Yum! Brands
YUM
$39.5B
$67.8M 0.44%
489,228
-2,533
-0.5% -$338K
TSM icon
62
TSMC
TSM
$2.19T
$67.4M 0.43%
495,394
+470,094
+1,858% +$58.4M
AMT icon
63
American Tower
AMT
$79B
$62.8M 0.4%
318,022
+1,211
+0.4% +$241K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.28B
$62.3M 0.4%
483,567
+2,398
+0.5% +$295K
FFBC icon
65
First Financial Bancorp
FFBC
$3.57B
$61.7M 0.4%
2,751,469
– –
DUK icon
66
Duke Energy
DUK
$96.1B
$61.4M 0.4%
635,392
-42,714
-6% -$4.05M
INTC icon
67
Intel
INTC
$493B
$60.1M 0.39%
1,360,249
-69,441
-5% -$3.09M
SYY icon
68
Sysco
SYY
$40.3B
$59.7M 0.38%
735,657
+45,071
+7% +$3.55M
ETR icon
69
Entergy
ETR
$49.7B
$59.6M 0.38%
1,127,716
-1,798
-0.2% -$91.1K
T icon
70
AT&T
T
$168B
$59.5M 0.38%
3,381,732
+51,006
+2% +$871K
PSX icon
71
Phillips 66
PSX
$89.5B
$59.3M 0.38%
362,874
-35,292
-9% -$5.09M
CAT icon
72
Caterpillar
CAT
$388B
$59.2M 0.38%
161,593
-28,347
-15% -$9.06M
VLO icon
73
Valero Energy
VLO
$93.3B
$57.4M 0.37%
336,215
-17,376
-5% -$2.49M
PEP icon
74
PepsiCo
PEP
$189B
$56.7M 0.37%
324,030
-30,796
-9% -$5.18M
JPM icon
75
JPMorgan Chase
JPM
$962B
$56.2M 0.36%
280,460
-19,280
-6% -$3.48M
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.