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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$15.1M 0.17%
27,760
– –
CME icon
102
CME Group
CME
$93.2B
$14.4M 0.16%
88,469
– –
D icon
103
Dominion Energy
D
$59.9B
$14.3M 0.16%
175,700
+1,200
+0.7% +$96.2K
ABBV icon
104
AbbVie
ABBV
$442B
$14.2M 0.16%
144,767
+10,456
+8% +$921K
WFC icon
105
Wells Fargo
WFC
$264B
$14.1M 0.16%
550,129
+103,668
+23% +$2.84M
QCOM icon
106
Qualcomm
QCOM
$171B
$13.6M 0.15%
149,236
+2,182
+1% +$175K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$13.3M 0.15%
94,019
-454
-0.5% -$62.7K
CVS icon
108
CVS Health
CVS
$120B
$13.2M 0.15%
203,104
-4,560
-2% -$287K
GMED icon
109
Globus Medical
GMED
$11.4B
$13.1M 0.15%
274,519
-145,600
-35% -$7.02M
AVGO icon
110
Broadcom
AVGO
$1.98T
$12.9M 0.15%
408,830
-3,480
-0.8% -$97.4K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 0.14%
361,060
+86,190
+31% +$2.86M
NEE icon
112
NextEra Energy
NEE
$179B
$12.8M 0.14%
212,424
+520
+0.2% +$31.1K
NVS icon
113
Novartis
NVS
$294B
$12.6M 0.14%
144,006
-705,355
-83% -$60.9M
LIN icon
114
Linde
LIN
$226B
$12.3M 0.14%
57,894
-1,325
-2% -$256K
UPS icon
115
United Parcel Service
UPS
$88.8B
$11.8M 0.13%
106,347
-80
-0.1% -$7.99K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$11.6M 0.13%
93,722
– –
SKYW icon
117
Skywest
SKYW
$4.19B
$11.3M 0.13%
345,001
+4,100
+1% +$121K
HPQ icon
118
HP
HPQ
$26.6B
$11.1M 0.13%
636,463
– –
AMGN icon
119
Amgen
AMGN
$224B
$10.9M 0.12%
46,330
-10,313
-18% -$2.35M
PFE icon
120
Pfizer
PFE
$152B
$10.8M 0.12%
349,016
– –
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.12%
+487,700
New +$9.56M
BA icon
122
Boeing
BA
$184B
$10.2M 0.12%
55,836
-2,257
-4% -$347K
TJX icon
123
TJX Companies
TJX
$172B
$10.1M 0.11%
200,622
-70,637
-26% -$3.55M
JBTM
124
JBT Marel
JBTM
$6.32B
$9.94M 0.11%
115,500
+27,900
+32% +$2.17M
SYY icon
125
Sysco
SYY
$40.3B
$9.9M 0.11%
181,133
+14,846
+9% +$781K
3 4
5
6 7

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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
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
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.