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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$21.5M 0.24%
402,695
-232,102
-37% -$11.8M
VRNT
77
DELISTED
Verint Systems
VRNT
$21.2M 0.24%
920,439
-46,130
-5% -$1.02M
CHH icon
78
Choice Hotels
CHH
$4.62B
$21M 0.24%
+266,580
New +$20.3M
HON icon
79
Honeywell
HON
$72.9B
$20.8M 0.23%
152,687
– –
VZ icon
80
Verizon
VZ
$196B
$20.6M 0.23%
373,570
+19,093
+5% +$1.07M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.8M 0.22%
651,042
-1,825
-0.3% -$59.7K
GBDC icon
82
Golub Capital BDC
GBDC
$3.42B
$19.4M 0.22%
1,661,775
-9,372
-0.6% -$106K
ONTO icon
83
Onto Innovation
ONTO
$15.7B
$19.3M 0.22%
566,586
-22,100
-4% -$718K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.3M 0.22%
655,296
-24,500
-4% -$676K
PINC
85
DELISTED
Premier
PINC
$19.1M 0.22%
557,731
-134,600
-19% -$4.42M
ZD icon
86
Ziff Davis
ZD
$1.97B
$18.9M 0.21%
343,625
+13,570
+4% +$887K
MMM icon
87
3M
MMM
$94.4B
$18.8M 0.21%
143,824
+4,177
+3% +$526K
SLB icon
88
SLB Ltd
SLB
$79.7B
$18.6M 0.21%
1,009,539
-350,253
-26% -$6.14M
AMT icon
89
American Tower
AMT
$79B
$18.5M 0.21%
71,651
+2,450
+4% +$606K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18M 0.2%
165,046
+174
+0.1% +$18K
KO icon
91
Coca-Cola
KO
$372B
$17.9M 0.2%
401,638
+7,673
+2% +$353K
USB icon
92
US Bancorp
USB
$100B
$17.9M 0.2%
487,191
-3,566
-0.7% -$127K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$17.7M 0.2%
249,220
-2,160
-0.9% -$146K
EVR icon
94
Evercore
EVR
$11.7B
$17.6M 0.2%
299,100
+16,700
+6% +$908K
CW icon
95
Curtiss-Wright
CW
$26.1B
$17.3M 0.19%
193,600
+46,700
+32% +$4.45M
STRA icon
96
Strategic Education
STRA
$1.81B
$16.6M 0.19%
108,100
-14,600
-12% -$2.28M
MDT icon
97
Medtronic
MDT
$116B
$16.2M 0.18%
176,998
-8,378
-5% -$803K
HAE icon
98
Haemonetics
HAE
$3.97B
$16.1M 0.18%
179,288
+101,000
+129% +$10.2M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16M 0.18%
195,722
-26,916
-12% -$2.17M
CLH icon
100
Clean Harbors
CLH
$16.4B
$15.6M 0.18%
260,294
+101,900
+64% +$5.68M
2 3
4
5 6

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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
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Select Equity Group
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.