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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
+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
CHTR icon
126
Charter Communications
CHTR
$18.3B
$13.3M 0.14%
27,333
-26,165
-49% -$12M
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$13.3M 0.14%
171,327
-20,600
-11% -$1.45M
FOXF icon
128
Fox Factory Holding Corp
FOXF
$884M
$13.2M 0.14%
+190,400
New +$12.3M
CCOI icon
129
Cogent Communications
CCOI
$528M
$13.2M 0.14%
200,736
-9,200
-4% -$556K
STRA icon
130
Strategic Education
STRA
$1.84B
$13.1M 0.14%
+82,700
New +$11.5M
CHE icon
131
Chemed
CHE
$7.18B
$13.1M 0.14%
29,838
+300
+1% +$126K
CVSA
132
Covista Inc
CVSA
$4.38B
$13.1M 0.14%
374,301
+62,700
+20% +$2.16M
WTS icon
133
Watts Water Technologies
WTS
$12.8B
$13.1M 0.14%
131,000
-6,000
-4% -$569K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$13.1M 0.14%
732,316
-134,867
-16% -$2.24M
CHEF icon
135
Chefs' Warehouse
CHEF
$4.44B
$13M 0.14%
341,979
+27,600
+9% +$1M
GBCI icon
136
Glacier Bancorp
GBCI
$6.35B
$13M 0.14%
283,106
-31,700
-10% -$1.37M
TECH icon
137
Bio-Techne
TECH
$11.2B
$13M 0.14%
237,248
-17,200
-7% -$902K
PINC
138
DELISTED
Premier
PINC
$13M 0.14%
343,031
-3,800
-1% -$134K
EFOR
139
Everforth Inc
EFOR
$1.33B
$13M 0.14%
182,840
-18,700
-9% -$1.22M
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$13M 0.14%
151,100
-30,400
-17% -$2.26M
EXLS icon
141
EXL Service
EXLS
$5.32B
$12.9M 0.14%
931,055
-49,500
-5% -$677K
WWD icon
142
Woodward
WWD
$21B
$12.9M 0.14%
109,179
-8,000
-7% -$903K
OXM icon
143
Oxford Industries
OXM
$556M
$12.9M 0.14%
171,100
-4,400
-3% -$318K
OMCL icon
144
Omnicell
OMCL
$1.7B
$12.9M 0.14%
157,873
-13,400
-8% -$1.03M
EGHT icon
145
8x8 Inc
EGHT
$324M
$12.9M 0.14%
704,761
+142,000
+25% +$2.74M
WHD icon
146
Cactus
WHD
$5.7B
$12.9M 0.14%
374,972
+11,500
+3% +$349K
WSFS icon
147
WSFS Financial
WSFS
$4.12B
$12.8M 0.14%
292,106
– –
NVRI icon
148
Enviri
NVRI
$615M
$12.8M 0.14%
558,300
+17,300
+3% +$362K
SHOO icon
149
Steven Madden
SHOO
$3.58B
$12.8M 0.14%
298,481
-56,800
-16% -$2.29M
TCMD icon
150
Tactile Systems Technology
TCMD
$657M
$12.8M 0.14%
190,135
-52,200
-22% -$2.89M
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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P
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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.