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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
+0.75%
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
$9.03B
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
Estee Lauder
EL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$12.9M 0.14%
232,664
-2,007
-0.9% -$110K
WTS icon
127
Watts Water Technologies
WTS
$12.8B
$12.8M 0.14%
137,000
-23,000
-14% -$2.14M
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.8M 0.14%
199,189
-40,799
-17% -$2.62M
BLD
129
DELISTED
TopBuild
BLD
$12.8M 0.14%
132,526
-36,500
-22% -$3.22M
GBCI icon
130
Glacier Bancorp
GBCI
$6.35B
$12.7M 0.14%
314,806
-27,000
-8% -$1.08M
SHOO icon
131
Steven Madden
SHOO
$3.58B
$12.7M 0.14%
355,281
-94,719
-21% -$3.13M
CHEF icon
132
Chefs' Warehouse
CHEF
$4.44B
$12.7M 0.14%
314,379
+100,000
+47% +$3.75M
EFOR
133
Everforth Inc
EFOR
$1.33B
$12.7M 0.14%
201,540
+76,000
+61% +$4.69M
WWD icon
134
Woodward
WWD
$21B
$12.6M 0.14%
117,179
-7,500
-6% -$824K
OXM icon
135
Oxford Industries
OXM
$556M
$12.6M 0.14%
175,500
-15,000
-8% -$1.06M
MOV icon
136
Movado Group
MOV
$817M
$12.6M 0.14%
505,000
-15,000
-3% -$372K
ANGO icon
137
AngioDynamics
ANGO
$651M
$12.6M 0.14%
681,319
+30,000
+5% +$587K
TXRH icon
138
Texas Roadhouse
TXRH
$13.6B
$12.5M 0.14%
238,837
-21,000
-8% -$1.11M
MMS icon
139
Maximus
MMS
$2.9B
$12.5M 0.14%
161,788
-25,000
-13% -$1.9M
MINI
140
DELISTED
Mobile Mini Inc
MINI
$12.5M 0.14%
338,827
-130,000
-28% -$4.24M
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
$12.5M 0.14%
317,367
– –
POLY
142
DELISTED
Plantronics, Inc.
POLY
$12.5M 0.14%
334,356
+19,200
+6% +$653K
TECH icon
143
Bio-Techne
TECH
$11.2B
$12.4M 0.14%
254,448
-10,000
-4% -$501K
INGN icon
144
Inogen
INGN
$160M
$12.4M 0.14%
259,737
+86,000
+50% +$4.49M
HAE icon
145
Haemonetics
HAE
$3.94B
$12.4M 0.14%
98,288
-23,600
-19% -$3M
GIII icon
146
G-III Apparel Group
GIII
$1.48B
$12.4M 0.14%
481,000
-50,000
-9% -$1.25M
OMCL icon
147
Omnicell
OMCL
$1.7B
$12.4M 0.14%
171,273
+7,000
+4% +$514K
OFIX icon
148
Orthofix Medical
OFIX
$418M
$12.4M 0.14%
233,109
-32,000
-12% -$1.65M
CHE icon
149
Chemed
CHE
$7.18B
$12.3M 0.14%
29,538
-10,500
-26% -$4.29M
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.14%
867,183
-132,825
-13% -$1.91M
4 5
6
7 8

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Washington Investment Advisors held 535 positions worth $9.03B, up 0.59% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q3 2019 filing shows 32 new, 186 increased, 213 reduced and 41 closed positions. Its largest new stake was American Financial Group: 134,874 shares worth $14.5M. The largest sale was Starbucks, an estimated $36M.

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

  • Fort Washington Investment Advisors's largest Q3 2019 buy was American Financial Group: 134,874 shares worth $14.5M.
  • Fort Washington Investment Advisors added most to Netflix in Q3 2019, an estimated $65.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $36M.
  • Fort Washington Investment Advisors fully exited Estee Lauder in Q3 2019, selling an estimated $22.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.03B portfolio in Q3 2019.
  • Fort Washington Investment Advisors opened 32 new positions and closed 41 in Q3 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $9.03B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.