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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.3B
$46M 0.35%
162,376
+2,566
+2% +$753K
KOF icon
77
Coca-Cola Femsa
KOF
$23.1B
$45.7M 0.34%
582,050
– –
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.81B
$45.5M 0.34%
732,213
-118,087
-14% -$8.12M
STZ icon
79
Constellation Brands
STZ
$22.8B
$45.5M 0.34%
181,007
+6,979
+4% +$1.82M
PYPL icon
80
PayPal
PYPL
$50B
$45.3M 0.34%
775,661
-197
-0% -$12.8K
CHH icon
81
Choice Hotels
CHH
$4.72B
$44.9M 0.34%
366,807
– –
SYY icon
82
Sysco
SYY
$40.7B
$44.8M 0.34%
678,634
+18,948
+3% +$1.36M
JPM icon
83
JPMorgan Chase
JPM
$968B
$44M 0.33%
303,538
-116,688
-28% -$17.5M
LMT icon
84
Lockheed Martin
LMT
$138B
$43.6M 0.33%
106,519
-37,394
-26% -$16.6M
TFC icon
85
Truist Financial
TFC
$64.3B
$42M 0.32%
1,467,465
+11,525
+0.8% +$354K
NEE icon
86
NextEra Energy
NEE
$178B
$41.8M 0.32%
730,162
+45,436
+7% +$3.15M
PRU icon
87
Prudential Financial
PRU
$42.2B
$40.9M 0.31%
430,570
-41,657
-9% -$3.94M
ABBV icon
88
AbbVie
ABBV
$440B
$40.6M 0.31%
272,459
+3,125
+1% +$459K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.3B
$39.7M 0.3%
174,156
+1,043
+0.6% +$233K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.29B
$38.9M 0.29%
389,096
+107,433
+38% +$12.5M
FDX icon
91
FedEx
FDX
$76.9B
$36.8M 0.28%
138,989
+28
+0% +$7.28K
BABA icon
92
Alibaba
BABA
$298B
$35M 0.26%
404,041
– –
MU icon
93
Micron Technology
MU
$1.05T
$34.5M 0.26%
507,051
+369
+0.1% +$24.7K
MMM icon
94
3M
MMM
$94.7B
$34.4M 0.26%
439,731
+19,841
+5% +$1.7M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$32.7M 0.25%
83,352
-178
-0.2% -$72.8K
ADP icon
96
Automatic Data Processing
ADP
$107B
$32.3M 0.24%
134,415
-61,974
-32% -$15.1M
ACN icon
97
Accenture
ACN
$109B
$32.3M 0.24%
105,232
+29
+0% +$9.14K
FOXA icon
98
Fox Class A
FOXA
$26.1B
$31.7M 0.24%
1,014,506
-579,921
-36% -$19.1M
TGT icon
99
Target
TGT
$69.6B
$31.6M 0.24%
285,959
+8,054
+3% +$1.02M
DIS icon
100
Walt Disney
DIS
$178B
$30.8M 0.23%
380,394
-3,419
-0.9% -$292K
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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Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

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

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.