We are live on ! Find out more
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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$50.5M 0.39%
466,263
+13,170
+3% +$1.59M
ADP icon
77
Automatic Data Processing
ADP
$108B
$50.4M 0.39%
240,092
-29,447
-11% -$6.45M
BABA icon
78
Alibaba
BABA
$306B
$49.5M 0.38%
435,155
– –
PRU icon
79
Prudential Financial
PRU
$42.2B
$48.3M 0.37%
504,565
+36,999
+8% +$3.92M
WMT icon
80
Walmart Inc
WMT
$901B
$47.8M 0.37%
1,180,044
+34,488
+3% +$1.59M
PYPL icon
81
PayPal
PYPL
$50.5B
$47.5M 0.36%
679,613
+111,828
+20% +$9.7M
PFE icon
82
Pfizer
PFE
$152B
$46.9M 0.36%
895,237
+13,783
+2% +$702K
CAT icon
83
Caterpillar
CAT
$388B
$46.4M 0.36%
259,569
-24,310
-9% -$5.12M
ABNB icon
84
Airbnb
ABNB
$111B
$44.7M 0.34%
501,650
+29,366
+6% +$3.82M
ABBV icon
85
AbbVie
ABBV
$442B
$44.4M 0.34%
289,787
-24,814
-8% -$3.79M
LUV icon
86
Southwest Airlines
LUV
$22.3B
$44.2M 0.34%
1,224,673
+49,983
+4% +$2.15M
DUK icon
87
Duke Energy
DUK
$96.1B
$43.8M 0.34%
408,807
-56,237
-12% -$6.18M
SLB icon
88
SLB Ltd
SLB
$79.7B
$41.8M 0.32%
1,167,729
+2,835
+0.2% +$118K
NFLX icon
89
Netflix
NFLX
$311B
$40.3M 0.31%
2,302,910
+117,760
+5% +$2.61M
OMC icon
90
Omnicom Group
OMC
$23.6B
$38.8M 0.3%
609,643
+3,519
+0.6% +$260K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$38.7M 0.3%
1,404,980
+20,663
+1% +$656K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65B
$37.9M 0.29%
232,277
+3,361
+1% +$558K
LPLA icon
93
LPL Financial
LPLA
$29.2B
$37.7M 0.29%
204,124
– –
PFG icon
94
Principal Financial Group
PFG
$24.2B
$37.4M 0.29%
560,129
+12,593
+2% +$886K
USB icon
95
US Bancorp
USB
$100B
$36.3M 0.28%
788,475
+15,191
+2% +$758K
FDX icon
96
FedEx
FDX
$76.3B
$36.2M 0.28%
159,494
– –
ALGT icon
97
Allegiant Air
ALGT
$2.37B
$35.2M 0.27%
311,606
+2,729
+0.9% +$393K
VFC icon
98
VF Corp
VFC
$5.81B
$34.6M 0.27%
784,207
+15,704
+2% +$788K
ADI icon
99
Analog Devices
ADI
$188B
$33.6M 0.26%
229,939
+2,015
+0.9% +$317K
WHR icon
100
Whirlpool
WHR
$2.84B
$33.5M 0.26%
216,489
+5,508
+3% +$958K
2 3
4
5 6

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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.