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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$54.4M 0.35%
193,107
-18,872
-9% -$5.49M
TUSI icon
77
Touchstone Ultra Short Income ETF
TUSI
$603M
$52.7M 0.34%
2,091,877
-3,500
-0.2% -$88.3K
KOF icon
78
Coca-Cola Femsa
KOF
$23B
$52.2M 0.34%
537,070
-37,986
-7% -$3.63M
TFC icon
79
Truist Financial
TFC
$63.9B
$51.7M 0.33%
1,326,206
-4,360
-0.3% -$159K
TGT icon
80
Target
TGT
$69.2B
$51.1M 0.33%
288,632
+1,122
+0.4% +$171K
STZ icon
81
Constellation Brands
STZ
$22.9B
$51.1M 0.33%
187,945
+772
+0.4% +$195K
PG icon
82
Procter & Gamble
PG
$338B
$48M 0.31%
295,907
-987
-0.3% -$155K
LMT icon
83
Lockheed Martin
LMT
$138B
$47.8M 0.31%
105,150
+851
+0.8% +$373K
PFE icon
84
Pfizer
PFE
$152B
$47.7M 0.31%
1,717,226
+5,044
+0.3% +$140K
ABBV icon
85
AbbVie
ABBV
$442B
$46.9M 0.3%
257,813
-16,665
-6% -$2.87M
NEE icon
86
NextEra Energy
NEE
$179B
$46.6M 0.3%
729,464
+570
+0.1% +$33.4K
CHH icon
87
Choice Hotels
CHH
$4.62B
$46.3M 0.3%
366,634
– –
DIS icon
88
Walt Disney
DIS
$179B
$46.2M 0.3%
377,642
-471
-0.1% -$49.2K
TSEC icon
89
Touchstone Securitized Income ETF
TSEC
$164M
$45.9M 0.3%
1,769,973
+969,973
+121% +$25M
ADI icon
90
Analog Devices
ADI
$188B
$43.5M 0.28%
220,061
+104,224
+90% +$20M
HLT icon
91
Hilton Worldwide
HLT
$70.8B
$43.3M 0.28%
202,927
-238,808
-54% -$47M
FDX icon
92
FedEx
FDX
$76.3B
$41.4M 0.27%
142,819
+3,830
+3% +$958K
DG icon
93
Dollar General
DG
$26.5B
$41.1M 0.26%
263,081
+4,412
+2% +$627K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65B
$40.9M 0.26%
163,606
-1,555
-0.9% -$374K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$39.6M 0.26%
82,457
+1,265
+2% +$579K
MMM icon
96
3M
MMM
$94.4B
$39.2M 0.25%
442,510
+588
+0.1% +$48.8K
APD icon
97
Air Products & Chemicals
APD
$68.9B
$39M 0.25%
160,985
+7
+0% +$1.72K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$38.3M 0.25%
232,928
+94,711
+69% +$14.8M
OMC icon
99
Omnicom Group
OMC
$23.6B
$37.4M 0.24%
386,212
+1,425
+0.4% +$128K
ACN icon
100
Accenture
ACN
$110B
$36.9M 0.24%
106,518
-260
-0.2% -$94.8K
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 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.