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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.1B
$30.6M 0.23%
265,719
-102,384
-28% -$12.3M
PFG icon
102
Principal Financial Group
PFG
$24.2B
$30.6M 0.23%
424,274
-63,827
-13% -$4.95M
VT icon
103
Vanguard Total World Stock ETF
VT
$81.1B
$29.4M 0.22%
315,735
-31,370
-9% -$3.05M
OMC icon
104
Omnicom Group
OMC
$23.6B
$28.4M 0.21%
381,187
+3,687
+1% +$304K
CCC
105
CCC Intelligent Solutions
CCC
$4.05B
$28M 0.21%
2,097,325
-7,990
-0.4% -$87.7K
LCF icon
106
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$27.6M 0.21%
1,000,001
– –
DG icon
107
Dollar General
DG
$26.5B
$26.7M 0.2%
252,720
+11,628
+5% +$1.73M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$26.4M 0.2%
920,672
+836
+0.1% +$27.9K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.8M 0.2%
313,251
+9,917
+3% +$846K
COLD icon
110
Americold
COLD
$4.13B
$25.5M 0.19%
840,115
– –
GBDC icon
111
Golub Capital BDC
GBDC
$3.42B
$25.5M 0.19%
1,741,145
– –
DVND icon
112
Touchstone Dividend Select ETF
DVND
$54.8M
$25.5M 0.19%
1,002,842
– –
FTDR icon
113
Frontdoor
FTDR
$5.76B
$25.4M 0.19%
830,607
-53,444
-6% -$1.77M
ITT icon
114
ITT
ITT
$19.4B
$24.7M 0.19%
251,804
-5,310
-2% -$521K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24.5M 0.19%
473,081
+16,312
+4% +$883K
SPG icon
116
Simon Property Group
SPG
$71B
$24.1M 0.18%
222,849
-5,851
-3% -$685K
WMT icon
117
Walmart Inc
WMT
$901B
$24M 0.18%
451,023
-124,974
-22% -$6.65M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23.7M 0.18%
105,534
– –
WNS
119
DELISTED
WNS Holdings
WNS
$23.6M 0.18%
344,663
+129,790
+60% +$8.77M
WBS icon
120
Webster Financial
WBS
$12.8B
$23.5M 0.18%
583,359
-2,190
-0.4% -$93.1K
PINC
121
DELISTED
Premier
PINC
$23.2M 0.18%
1,080,584
-72,090
-6% -$1.8M
KO icon
122
Coca-Cola
KO
$372B
$22.9M 0.17%
409,136
-306,320
-43% -$18.4M
ONTO icon
123
Onto Innovation
ONTO
$19.5B
$22.8M 0.17%
178,873
-26,396
-13% -$3.14M
GILD icon
124
Gilead Sciences
GILD
$168B
$22.6M 0.17%
302,040
+234
+0.1% +$18K
SHOO icon
125
Steven Madden
SHOO
$3.53B
$22.5M 0.17%
708,753
-5,518
-0.8% -$184K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.