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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
76
Coca-Cola Femsa
KOF
$23B
$48.5M 0.35%
582,050
-119
-0% -$10.2K
APD icon
77
Air Products & Chemicals
APD
$68.9B
$47.9M 0.35%
159,810
-9,155
-5% -$2.61M
LUV icon
78
Southwest Airlines
LUV
$22.3B
$44.8M 0.32%
1,238,175
-642
-0.1% -$20.1K
TFC icon
79
Truist Financial
TFC
$63.9B
$44.2M 0.32%
1,455,940
+3,753
+0.3% +$117K
ADP icon
80
Automatic Data Processing
ADP
$108B
$43.2M 0.31%
196,389
-284
-0.1% -$61.2K
CHH icon
81
Choice Hotels
CHH
$4.62B
$43.1M 0.31%
366,807
-75
-0% -$9.01K
KO icon
82
Coca-Cola
KO
$372B
$43.1M 0.31%
715,456
-5,393
-0.7% -$336K
STZ icon
83
Constellation Brands
STZ
$22.9B
$42.8M 0.31%
174,028
+8,835
+5% +$2.07M
PSX icon
84
Phillips 66
PSX
$89.5B
$42.6M 0.31%
446,160
+2,610
+0.6% +$254K
PRU icon
85
Prudential Financial
PRU
$42.2B
$41.7M 0.3%
472,227
-141
-0% -$11.8K
PAYX icon
86
Paychex
PAYX
$43.1B
$41.2M 0.3%
368,103
-6,254
-2% -$684K
DG icon
87
Dollar General
DG
$26.5B
$40.9M 0.3%
241,092
+2,586
+1% +$511K
VLO icon
88
Valero Energy
VLO
$93.3B
$40.7M 0.29%
347,263
-4,038
-1% -$469K
ETR icon
89
Entergy
ETR
$49.7B
$38.9M 0.28%
+798,652
New +$41.4M
PFE icon
90
Pfizer
PFE
$152B
$38.1M 0.28%
1,038,771
+234,392
+29% +$9.12M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65B
$38M 0.27%
173,113
+975
+0.6% +$203K
PFG icon
92
Principal Financial Group
PFG
$24.2B
$37M 0.27%
488,101
+88
+0% +$6.34K
TGT icon
93
Target
TGT
$69.2B
$36.7M 0.26%
277,905
-442
-0.2% -$65.6K
ABBV icon
94
AbbVie
ABBV
$442B
$36.3M 0.26%
269,334
-264
-0.1% -$38.7K
OMC icon
95
Omnicom Group
OMC
$23.6B
$35.9M 0.26%
377,500
+2,496
+0.7% +$232K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$35.5M 0.26%
919,836
-56,008
-6% -$2.11M
MMM icon
97
3M
MMM
$94.4B
$35.1M 0.25%
419,890
-3,647
-0.9% -$310K
ADI icon
98
Analog Devices
ADI
$188B
$34.9M 0.25%
178,922
-277
-0.2% -$51.3K
FDX icon
99
FedEx
FDX
$76.3B
$34.4M 0.25%
138,961
-430
-0.3% -$98.4K
DIS icon
100
Walt Disney
DIS
$179B
$34.3M 0.25%
383,813
-2,445
-0.6% -$232K
2 3
4
5 6

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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.