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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
FIX icon
151
Comfort Systems
FIX
$58.9B
$12.8M 0.14%
257,181
+11,900
+5% +$579K
ENV
152
DELISTED
ENVESTNET, INC.
ENV
$12.8M 0.14%
184,000
-28,000
-13% -$1.82M
ADUS icon
153
Addus HomeCare
ADUS
$2.23B
$12.8M 0.14%
+131,400
New +$11.6M
IART icon
154
Integra LifeSciences
IART
$1.33B
$12.8M 0.14%
218,781
-48,800
-18% -$2.91M
CLH icon
155
Clean Harbors
CLH
$16.4B
$12.7M 0.14%
148,294
-59,000
-28% -$4.8M
HPQ icon
156
HP
HPQ
$27.3B
$12.7M 0.14%
618,271
+104,103
+20% +$1.97M
MINI
157
DELISTED
Mobile Mini Inc
MINI
$12.7M 0.14%
335,027
-3,800
-1% -$143K
NICE icon
158
Nice
NICE
$6.01B
$12.7M 0.13%
81,588
-1,800
-2% -$275K
TXRH icon
159
Texas Roadhouse
TXRH
$13.6B
$12.6M 0.13%
224,237
-14,600
-6% -$802K
QLYS icon
160
Qualys
QLYS
$6.43B
$12.6M 0.13%
151,115
-8,000
-5% -$663K
AAN.A
161
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.6M 0.13%
220,379
+21,190
+11% +$1.21M
MMS icon
162
Maximus
MMS
$2.9B
$12.6M 0.13%
169,088
+7,300
+5% +$549K
AVGO icon
163
Broadcom
AVGO
$2.01T
$12.5M 0.13%
395,300
+141,270
+56% +$4.29M
NEE icon
164
NextEra Energy
NEE
$177B
$12.5M 0.13%
206,240
+30,308
+17% +$1.77M
QCOM icon
165
Qualcomm
QCOM
$170B
$12.4M 0.13%
141,012
+29,560
+27% +$2.47M
HMSY
166
DELISTED
HMS Holdings Corp.
HMSY
$12.3M 0.13%
+417,200
New +$12.8M
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.13%
1,255,986
-226,400
-15% -$2.38M
BLMN icon
168
Bloomin' Brands
BLMN
$944M
$12.3M 0.13%
556,275
-72,100
-11% -$1.53M
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$12.2M 0.13%
+538,211
New +$13.3M
HAE icon
170
Haemonetics
HAE
$3.94B
$12.2M 0.13%
106,088
+7,800
+8% +$944K
MODV
171
DELISTED
ModivCare
MODV
$12.2M 0.13%
205,682
-11,000
-5% -$672K
BLD
172
DELISTED
TopBuild
BLD
$12.1M 0.13%
117,326
-15,200
-11% -$1.58M
UPS icon
173
United Parcel Service
UPS
$89.1B
$12.1M 0.13%
103,147
+22,537
+28% +$2.67M
WMT icon
174
Walmart Inc
WMT
$897B
$12M 0.13%
303,522
+64,137
+27% +$2.55M
CARG icon
175
CarGurus
CARG
$3.35B
$11.8M 0.13%
336,600
-30,400
-8% -$1.07M
5 6
7
8 9

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.