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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$27.5B
$80.6M 0.48%
192,454
-25,196
-12% -$11.2M
USB icon
52
US Bancorp
USB
$100B
$79.6M 0.48%
1,663,562
-59,500
-3% -$2.93M
PG icon
53
Procter & Gamble
PG
$338B
$77.1M 0.46%
460,036
+164,993
+56% +$28.1M
BLK icon
54
Blackrock
BLK
$178B
$74.2M 0.44%
72,392
-20,033
-22% -$20.3M
FFBC icon
55
First Financial Bancorp
FFBC
$3.57B
$74M 0.44%
2,751,717
+248
+0% +$6.76K
LUV icon
56
Southwest Airlines
LUV
$22.3B
$73.6M 0.44%
2,190,255
+133,366
+6% +$4.25M
NFLX icon
57
Netflix
NFLX
$311B
$73.5M 0.44%
824,840
-240,530
-23% -$19.8M
CVX icon
58
Chevron
CVX
$386B
$73.3M 0.44%
506,134
+70,831
+16% +$10.8M
QCOM icon
59
Qualcomm
QCOM
$171B
$71.1M 0.42%
463,018
+30,253
+7% +$4.95M
T icon
60
AT&T
T
$168B
$70.5M 0.42%
3,096,289
+319,835
+12% +$7.2M
VZ icon
61
Verizon
VZ
$196B
$70.2M 0.42%
1,756,413
+261,401
+17% +$11M
DIS icon
62
Walt Disney
DIS
$179B
$70.1M 0.42%
629,211
+28,483
+5% +$2.99M
AMAT icon
63
Applied Materials
AMAT
$417B
$69.8M 0.42%
429,094
+421,909
+5,872% +$76.5M
SYY icon
64
Sysco
SYY
$40.3B
$67.9M 0.41%
887,855
+114,804
+15% +$8.79M
AMT icon
65
American Tower
AMT
$79B
$67.7M 0.4%
369,177
+53,307
+17% +$11M
MCD icon
66
McDonald's
MCD
$194B
$61.6M 0.37%
212,433
+19,971
+10% +$5.96M
DUK icon
67
Duke Energy
DUK
$96.1B
$60.9M 0.36%
565,624
+7,631
+1% +$864K
CAT icon
68
Caterpillar
CAT
$388B
$60.5M 0.36%
166,724
+14,338
+9% +$5.56M
PEP icon
69
PepsiCo
PEP
$189B
$59.6M 0.36%
392,044
+62,808
+19% +$10.3M
YUM icon
70
Yum! Brands
YUM
$39.5B
$58.8M 0.35%
438,050
+39,810
+10% +$5.38M
MMM icon
71
3M
MMM
$94.4B
$57.9M 0.35%
448,646
+58,086
+15% +$7.62M
LMT icon
72
Lockheed Martin
LMT
$138B
$57.7M 0.34%
118,758
+15,757
+15% +$8.59M
ETR icon
73
Entergy
ETR
$49.7B
$56.4M 0.34%
743,990
-288,578
-28% -$20.8M
ADI icon
74
Analog Devices
ADI
$188B
$56M 0.33%
263,367
+22,038
+9% +$4.87M
VT icon
75
Vanguard Total World Stock ETF
VT
$81.1B
$55.8M 0.33%
474,635
-11,000
-2% -$1.32M
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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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.