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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$14.6M 0.2%
251,380
-5,520
-2% -$374K
ITT icon
102
ITT
ITT
$19.5B
$13.8M 0.19%
305,192
-28,800
-9% -$1.79M
CW icon
103
Curtiss-Wright
CW
$26.6B
$13.6M 0.18%
146,900
+23,900
+19% +$3.06M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.64B
$13.3M 0.18%
1,222,349
+39,029
+3% +$569K
EVR icon
105
Evercore
EVR
$11.8B
$13M 0.18%
+282,400
New +$18.9M
TJX icon
106
TJX Companies
TJX
$171B
$13M 0.18%
271,259
-80,704
-23% -$4.64M
WFC icon
107
Wells Fargo
WFC
$266B
$12.8M 0.17%
446,461
+25,758
+6% +$1.09M
NEE icon
108
NextEra Energy
NEE
$179B
$12.7M 0.17%
211,904
+5,664
+3% +$356K
D icon
109
Dominion Energy
D
$59.8B
$12.6M 0.17%
174,500
+4,078
+2% +$333K
SSNC icon
110
SS&C Technologies
SSNC
$18.5B
$12.6M 0.17%
287,286
– –
CVS icon
111
CVS Health
CVS
$120B
$12.3M 0.17%
207,664
+6,992
+3% +$467K
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$12.3M 0.17%
487,400
+70,200
+17% +$1.83M
BLK icon
113
Blackrock
BLK
$178B
$12.2M 0.17%
27,760
+1,059
+4% +$522K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$12.1M 0.16%
94,473
-11,327
-11% -$1.57M
WMT icon
115
Walmart Inc
WMT
$903B
$12M 0.16%
316,203
+12,681
+4% +$488K
BIIB icon
116
Biogen
BIIB
$30B
$11.7M 0.16%
37,124
-259,355
-87% -$78.7M
AMGN icon
117
Amgen
AMGN
$223B
$11.5M 0.16%
56,643
-18,937
-25% -$4.14M
HPQ icon
118
HP
HPQ
$26.2B
$11M 0.15%
636,463
+18,192
+3% +$368K
PFE icon
119
Pfizer
PFE
$151B
$10.8M 0.15%
349,016
-47,570
-12% -$1.62M
GILD icon
120
Gilead Sciences
GILD
$168B
$10.6M 0.14%
142,183
+5,052
+4% +$349K
LIN icon
121
Linde
LIN
$225B
$10.2M 0.14%
59,219
-8,370
-12% -$1.65M
ABBV icon
122
AbbVie
ABBV
$441B
$10.2M 0.14%
134,311
+4,863
+4% +$414K
DUK icon
123
Duke Energy
DUK
$96B
$10.1M 0.14%
125,332
+3,680
+3% +$338K
QCOM icon
124
Qualcomm
QCOM
$173B
$9.95M 0.13%
147,054
+6,042
+4% +$495K
UPS icon
125
United Parcel Service
UPS
$88.2B
$9.94M 0.13%
106,427
+3,280
+3% +$340K
3 4
5
6 7

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HHII
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EIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.