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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$20M 0.21%
404,150
+2,512
+0.6% +$121K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.7M 0.21%
177,708
+12,662
+8% +$1.42M
VZ icon
78
Verizon
VZ
$194B
$19.6M 0.21%
329,639
-43,931
-12% -$2.55M
MMM icon
79
3M
MMM
$94.7B
$19.4M 0.21%
144,483
+659
+0.5% +$88.6K
MDT icon
80
Medtronic
MDT
$115B
$19M 0.2%
182,640
+5,642
+3% +$567K
PWR icon
81
Quanta Services
PWR
$103B
$18.3M 0.19%
346,256
-253,922
-42% -$11.8M
CVX icon
82
Chevron
CVX
$386B
$18.2M 0.19%
253,432
-178,236
-41% -$15M
EVR icon
83
Evercore
EVR
$11.6B
$17.8M 0.19%
271,237
-27,863
-9% -$1.69M
USB icon
84
US Bancorp
USB
$101B
$17.5M 0.19%
488,215
+1,024
+0.2% +$37.5K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.4M 0.18%
206,876
+11,154
+6% +$939K
ONTO icon
86
Onto Innovation
ONTO
$20.7B
$17.3M 0.18%
580,690
+14,104
+2% +$468K
QCOM icon
87
Qualcomm
QCOM
$171B
$17M 0.18%
144,492
-4,744
-3% -$507K
BLK icon
88
Blackrock
BLK
$179B
$15.8M 0.17%
28,089
+329
+1% +$188K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.8M 0.17%
650,542
-500
-0.1% -$14.3K
AEO icon
90
American Eagle Outfitters
AEO
$2.75B
$15.5M 0.17%
+1,049,040
New +$12.5M
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$15.5M 0.16%
79,274
-135,556
-63% -$26.2M
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.5M 0.16%
661,936
+6,640
+1% +$178K
NEE icon
93
NextEra Energy
NEE
$178B
$14.8M 0.16%
213,532
+1,108
+0.5% +$76.5K
AMT icon
94
American Tower
AMT
$79.9B
$14.8M 0.16%
61,118
-10,533
-15% -$2.67M
AVGO icon
95
Broadcom
AVGO
$1.99T
$14.6M 0.16%
401,210
-7,620
-2% -$255K
CLH icon
96
Clean Harbors
CLH
$16.8B
$14.4M 0.15%
256,491
-3,803
-1% -$225K
CW icon
97
Curtiss-Wright
CW
$26.7B
$14.1M 0.15%
151,531
-42,069
-22% -$4.04M
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$13.5M 0.14%
91,731
-2,288
-2% -$344K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.18T
$13.4M 0.14%
183,080
-66,140
-27% -$5.04M
UPS icon
100
United Parcel Service
UPS
$88.3B
$13.1M 0.14%
78,725
-27,622
-26% -$4.02M
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.