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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$50.5M 0.35%
690,586
+11,952
+2% +$825K
PFE icon
77
Pfizer
PFE
$152B
$49.3M 0.34%
1,712,182
+21,857
+1% +$661K
TFC icon
78
Truist Financial
TFC
$63.9B
$49.1M 0.34%
1,330,566
-136,899
-9% -$4.3M
PYPL icon
79
PayPal
PYPL
$50.5B
$47.9M 0.33%
779,680
+4,019
+0.5% +$230K
LMT icon
80
Lockheed Martin
LMT
$138B
$47.3M 0.33%
104,299
-2,220
-2% -$984K
VLO icon
81
Valero Energy
VLO
$93.3B
$46M 0.32%
353,591
-4,625
-1% -$588K
STZ icon
82
Constellation Brands
STZ
$22.9B
$45.2M 0.31%
187,173
+6,166
+3% +$1.47M
NEE icon
83
NextEra Energy
NEE
$179B
$44.3M 0.31%
728,894
-1,268
-0.2% -$72.3K
APD icon
84
Air Products & Chemicals
APD
$68.9B
$44.1M 0.3%
160,978
-1,398
-0.9% -$384K
MU icon
85
Micron Technology
MU
$981B
$43.9M 0.3%
514,356
+7,305
+1% +$543K
PG icon
86
Procter & Gamble
PG
$338B
$43.5M 0.3%
296,894
-26,288
-8% -$3.89M
ABBV icon
87
AbbVie
ABBV
$442B
$42.5M 0.29%
274,478
+2,019
+0.7% +$294K
CHH icon
88
Choice Hotels
CHH
$4.62B
$41.5M 0.29%
366,634
-173
-0% -$19.8K
TGT icon
89
Target
TGT
$69.2B
$40.9M 0.28%
287,510
+1,551
+0.5% +$189K
MMM icon
90
3M
MMM
$94.4B
$40.4M 0.28%
441,922
+2,191
+0.5% +$176K
ACN icon
91
Accenture
ACN
$110B
$37.5M 0.26%
106,778
+1,546
+1% +$498K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65B
$37.1M 0.26%
165,161
-8,995
-5% -$2.13M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$35.5M 0.25%
81,192
-2,160
-3% -$884K
DG icon
94
Dollar General
DG
$26.5B
$35.2M 0.24%
258,669
+5,949
+2% +$722K
FDX icon
95
FedEx
FDX
$76.3B
$35.2M 0.24%
138,989
– –
DIS icon
96
Walt Disney
DIS
$179B
$34.1M 0.24%
378,113
-2,281
-0.6% -$201K
OMC icon
97
Omnicom Group
OMC
$23.6B
$33.3M 0.23%
384,787
+3,600
+0.9% +$284K
SLB icon
98
SLB Ltd
SLB
$79.7B
$32.7M 0.23%
628,662
-481,593
-43% -$26.2M
VT icon
99
Vanguard Total World Stock ETF
VT
$81.1B
$32.5M 0.22%
315,735
– –
PAYX icon
100
Paychex
PAYX
$43.1B
$31.6M 0.22%
265,390
-329
-0.1% -$39K
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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P
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.