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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.5B
$55.6M 0.36%
793,659
+637,946
+410% +$46.2M
PG icon
77
Procter & Gamble
PG
$338B
$55M 0.35%
393,452
-1,136
-0.3% -$161K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$54.2M 0.35%
1,477,617
+1,152,989
+355% +$41.3M
AMT icon
79
American Tower
AMT
$79B
$53.9M 0.34%
203,246
+137,238
+208% +$39.1M
PAYX icon
80
Paychex
PAYX
$43.1B
$53.8M 0.34%
478,126
+361,184
+309% +$40.6M
CAT icon
81
Caterpillar
CAT
$388B
$53.6M 0.34%
279,390
+203,621
+269% +$42.4M
ADP icon
82
Automatic Data Processing
ADP
$108B
$52.6M 0.34%
263,033
+195,682
+291% +$40.3M
DG icon
83
Dollar General
DG
$26.5B
$50.4M 0.32%
+237,531
New +$53.6M
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$49.1M 0.31%
370,825
+275,182
+288% +$37.4M
OMC icon
85
Omnicom Group
OMC
$23.6B
$49.1M 0.31%
676,941
+572,275
+547% +$42.5M
FTDR icon
86
Frontdoor
FTDR
$5.76B
$48.5M 0.31%
1,157,646
+145,447
+14% +$6.64M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.28B
$48.4M 0.31%
253,294
+187,672
+286% +$37.4M
USB icon
88
US Bancorp
USB
$100B
$47.3M 0.3%
796,424
+389,255
+96% +$22.2M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.5B
$45.7M 0.29%
+591,902
New +$46.7M
DUK icon
90
Duke Energy
DUK
$96.1B
$44.6M 0.28%
456,668
+315,161
+223% +$32.6M
ETN icon
91
Eaton
ETN
$178B
$43.6M 0.28%
292,196
+217,610
+292% +$34.8M
NEE icon
92
NextEra Energy
NEE
$179B
$43.5M 0.28%
554,073
+368,844
+199% +$29.7M
VFC icon
93
VF Corp
VFC
$5.81B
$43.4M 0.28%
647,429
+490,485
+313% +$37.6M
TGT icon
94
Target
TGT
$69.2B
$42.5M 0.27%
185,738
+121,714
+190% +$30.5M
ADI icon
95
Analog Devices
ADI
$188B
$41.4M 0.26%
247,033
+169,281
+218% +$28.4M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65B
$41.3M 0.26%
277,589
+205,882
+287% +$29.5M
WMT icon
97
Walmart Inc
WMT
$901B
$41M 0.26%
883,503
+625,164
+242% +$30.1M
VT icon
98
Vanguard Total World Stock ETF
VT
$81.1B
$39.2M 0.25%
384,915
– –
WHR icon
99
Whirlpool
WHR
$2.84B
$38.5M 0.25%
188,715
+141,938
+303% +$31.1M
TEL icon
100
TE Connectivity
TEL
$63.3B
$37.9M 0.24%
276,358
+184,298
+200% +$26.6M
2 3
4
5 6

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HHII
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EIM
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.