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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$93.3B
$49M 0.37%
351,301
-190,629
-35% -$25.6M
PG icon
77
Procter & Gamble
PG
$338B
$48.7M 0.37%
327,739
-15,663
-5% -$2.24M
APD icon
78
Air Products & Chemicals
APD
$68.9B
$48.5M 0.37%
168,965
-38,233
-18% -$11.2M
WMT icon
79
Walmart Inc
WMT
$901B
$47.6M 0.36%
967,500
-125,358
-11% -$5.95M
KOF icon
80
Coca-Cola Femsa
KOF
$23B
$46.8M 0.35%
582,169
-188
-0% -$13.8K
CAT icon
81
Caterpillar
CAT
$388B
$46.5M 0.35%
203,223
-47,838
-19% -$11.6M
TGT icon
82
Target
TGT
$69.2B
$46.1M 0.35%
278,347
+5,990
+2% +$985K
PSX icon
83
Phillips 66
PSX
$89.5B
$45M 0.34%
443,550
-156,580
-26% -$15.9M
KO icon
84
Coca-Cola
KO
$372B
$44.7M 0.34%
720,849
-229,445
-24% -$13.9M
ADP icon
85
Automatic Data Processing
ADP
$108B
$43.8M 0.33%
196,673
-25,497
-11% -$5.75M
CHH icon
86
Choice Hotels
CHH
$4.62B
$43M 0.32%
366,882
– –
ABBV icon
87
AbbVie
ABBV
$442B
$43M 0.32%
269,598
-4,716
-2% -$721K
PAYX icon
88
Paychex
PAYX
$43.1B
$42.9M 0.32%
374,357
-89,979
-19% -$10.2M
D icon
89
Dominion Energy
D
$59.9B
$41.6M 0.31%
743,804
+14,635
+2% +$856K
BABA icon
90
Alibaba
BABA
$306B
$41.4M 0.31%
405,059
-84
-0% -$8.41K
LUV icon
91
Southwest Airlines
LUV
$22.3B
$40.3M 0.3%
1,238,817
+4,934
+0.4% +$168K
PRU icon
92
Prudential Financial
PRU
$42.2B
$39.1M 0.29%
472,368
-38,559
-8% -$3.68M
DIS icon
93
Walt Disney
DIS
$179B
$38.7M 0.29%
386,258
+34,209
+10% +$3.45M
STZ icon
94
Constellation Brands
STZ
$22.9B
$37.3M 0.28%
165,193
+86,604
+110% +$19.3M
MMM icon
95
3M
MMM
$94.4B
$37.2M 0.28%
423,537
+2,124
+0.5% +$200K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$36.3M 0.27%
975,844
-300,684
-24% -$10.8M
PFG icon
97
Principal Financial Group
PFG
$24.2B
$36.3M 0.27%
488,013
+5,447
+1% +$462K
SPG icon
98
Simon Property Group
SPG
$71B
$35.4M 0.27%
316,464
+12,672
+4% +$1.51M
OMC icon
99
Omnicom Group
OMC
$23.6B
$35.4M 0.27%
375,004
-240,576
-39% -$21.3M
ADI icon
100
Analog Devices
ADI
$188B
$35.3M 0.27%
179,199
-22,773
-11% -$4.08M
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
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

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

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.