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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
MAR icon
176
Marriott International
MAR
$90.9B
$10.2M 0.11%
82,024
– –
PFE icon
177
Pfizer
PFE
$154B
$10.2M 0.11%
299,024
+97,168
+48% +$3.53M
PINC
178
DELISTED
Premier
PINC
$10M 0.11%
346,831
-34,560
-9% -$1.29M
CVS icon
179
CVS Health
CVS
$122B
$9.96M 0.11%
158,000
+61,004
+63% +$3.61M
EPD icon
180
Enterprise Products Partners
EPD
$82B
$9.86M 0.11%
345,148
-62,400
-15% -$1.82M
HPQ icon
181
HP
HPQ
$27.3B
$9.73M 0.11%
514,168
+103,121
+25% +$2.03M
UPS icon
182
United Parcel Service
UPS
$89.1B
$9.66M 0.11%
80,610
+24,229
+43% +$2.77M
WMT icon
183
Walmart Inc
WMT
$897B
$9.47M 0.1%
239,385
+64,908
+37% +$2.45M
DUK icon
184
Duke Energy
DUK
$94.5B
$9.12M 0.1%
95,183
+24,370
+34% +$2.22M
SYY icon
185
Sysco
SYY
$40.1B
$9.01M 0.1%
113,531
+9,217
+9% +$677K
QCOM icon
186
Qualcomm
QCOM
$170B
$8.5M 0.09%
111,452
+29,898
+37% +$2.25M
D icon
187
Dominion Energy
D
$59.1B
$8.32M 0.09%
102,666
+29,156
+40% +$2.25M
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.5B
$8.28M 0.09%
54,713
-550
-1% -$84K
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.23M 0.09%
804,796
-805,756
-50% -$9.47M
PAA icon
190
Plains All American Pipeline
PAA
$16.4B
$8.14M 0.09%
392,281
-55,644
-12% -$1.26M
PSX icon
191
Phillips 66
PSX
$86B
$7.93M 0.09%
77,414
+22,973
+42% +$2.3M
CB icon
192
Chubb
CB
$134B
$7.83M 0.09%
48,488
+12,433
+34% +$1.92M
TROW icon
193
T. Rowe Price
TROW
$24.3B
$7.68M 0.09%
67,226
+21,986
+49% +$2.45M
ABBV icon
194
AbbVie
ABBV
$438B
$7.61M 0.08%
100,527
+27,562
+38% +$1.89M
AWK icon
195
American Water Works
AWK
$26.9B
$7.47M 0.08%
60,152
-354
-0.6% -$42.7K
WES icon
196
Western Midstream Partners
WES
$19.6B
$7.34M 0.08%
295,005
+71,400
+32% +$1.9M
YUM icon
197
Yum! Brands
YUM
$39.7B
$7.07M 0.08%
62,298
+20,402
+49% +$2.33M
AVGO icon
198
Broadcom
AVGO
$2.01T
$7.01M 0.08%
254,030
+82,310
+48% +$2.34M
ADP icon
199
Automatic Data Processing
ADP
$109B
$6.58M 0.07%
40,738
+14,555
+56% +$2.4M
GILD icon
200
Gilead Sciences
GILD
$165B
$6.56M 0.07%
103,443
+34,386
+50% +$2.25M
6 7
8
9 10

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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.