We are live on ! Find out more
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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$8.47B
$18.6M 0.2%
1,183,320
– –
AMGN icon
102
Amgen
AMGN
$226B
$18.2M 0.19%
75,580
-64,848
-46% -$14.3M
SSNC icon
103
SS&C Technologies
SSNC
$18.7B
$17.6M 0.19%
287,286
– –
DBI icon
104
Designer Brands
DBI
$334M
$17.5M 0.19%
1,109,114
-20,000
-2% -$331K
CW icon
105
Curtiss-Wright
CW
$25.6B
$17.3M 0.18%
123,000
– –
MMM icon
106
3M
MMM
$93.9B
$17.3M 0.18%
117,347
+20,494
+21% +$2.87M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$17.2M 0.18%
256,900
-412,380
-62% -$26.6M
BKNG icon
108
Booking.com
BKNG
$160B
$16M 0.17%
195,000
-455,300
-70% -$35.8M
QNST icon
109
QuinStreet
QNST
$1.26B
$16M 0.17%
1,043,700
+98,700
+10% +$1.41M
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6M 0.17%
136,550
+1,707
+1% +$193K
VCEL icon
111
Vericel Corp
VCEL
$2.25B
$15.6M 0.17%
898,700
+171,000
+23% +$2.91M
AMT icon
112
American Tower
AMT
$78.8B
$15.4M 0.16%
67,079
+12,971
+24% +$2.83M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 0.16%
373,550
-3,480
-0.9% -$138K
CVS icon
114
CVS Health
CVS
$122B
$14.9M 0.16%
200,672
+42,672
+27% +$3M
PFE icon
115
Pfizer
PFE
$154B
$14.7M 0.16%
396,586
+97,562
+33% +$3.48M
ET icon
116
Energy Transfer Partners
ET
$70.9B
$14.7M 0.16%
1,143,100
+95,400
+9% +$1.18M
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$14.6M 0.16%
105,800
+26,524
+33% +$3.59M
LIN icon
118
Linde
LIN
$227B
$14.4M 0.15%
67,589
+12,865
+24% +$2.59M
D icon
119
Dominion Energy
D
$59.1B
$14.1M 0.15%
170,422
+67,756
+66% +$5.54M
CRNC icon
120
Cerence
CRNC
$403M
$13.9M 0.15%
+614,026
New +$10.1M
FLWS icon
121
1-800-Flowers.com
FLWS
$255M
$13.5M 0.14%
+932,900
New +$12.7M
BLK icon
122
Blackrock
BLK
$175B
$13.4M 0.14%
26,701
+12,419
+87% +$5.89M
TRGP icon
123
Targa Resources
TRGP
$57.1B
$13.3M 0.14%
326,640
+5,724
+2% +$222K
CDP icon
124
COPT Defense Properties
CDP
$4.14B
$13.3M 0.14%
452,502
+3,900
+0.9% +$114K
CXT icon
125
Crane NXT
CXT
$2.96B
$13.3M 0.14%
442,600
-124,373
-22% -$3.54M
3 4
5
6 7

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.