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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
EPD icon
176
Enterprise Products Partners
EPD
$82.2B
$11.7M 0.12%
414,548
+69,400
+20% +$1.88M
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$11.6M 0.12%
77,892
-90,833
-54% -$13.5M
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.6M 0.12%
95,864
– –
ABBV icon
179
AbbVie
ABBV
$438B
$11.5M 0.12%
129,448
+28,921
+29% +$2.4M
FNKO icon
180
Funko
FNKO
$346M
$11.3M 0.12%
658,400
+133,400
+25% +$2.18M
PSX icon
181
Phillips 66
PSX
$86B
$11.2M 0.12%
100,387
+22,973
+30% +$2.58M
NVEE
182
DELISTED
NV5 Global
NVEE
$11.1M 0.12%
880,172
+238,400
+37% +$3.47M
DUK icon
183
Duke Energy
DUK
$94.5B
$11.1M 0.12%
121,652
+26,469
+28% +$2.43M
TROW icon
184
T. Rowe Price
TROW
$24.3B
$11M 0.12%
90,129
+22,903
+34% +$2.7M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.5M 0.11%
194,899
+118,595
+155% +$6.16M
SYY icon
186
Sysco
SYY
$40.1B
$10.2M 0.11%
119,075
+5,544
+5% +$449K
MAR icon
187
Marriott International
MAR
$90.9B
$9.58M 0.1%
63,250
-18,774
-23% -$2.52M
SYK icon
188
Stryker
SYK
$133B
$9.25M 0.1%
44,041
-28,130
-39% -$5.84M
ADI icon
189
Analog Devices
ADI
$187B
$9.13M 0.1%
76,872
+27,370
+55% +$3.08M
CB icon
190
Chubb
CB
$134B
$9.01M 0.1%
57,853
+9,365
+19% +$1.43M
GILD icon
191
Gilead Sciences
GILD
$165B
$8.91M 0.1%
137,131
+33,688
+33% +$2.19M
AXP icon
192
American Express
AXP
$229B
$8.75M 0.09%
70,306
-31,776
-31% -$3.8M
MET icon
193
MetLife
MET
$61.7B
$8.62M 0.09%
169,200
+44,924
+36% +$2.17M
BN icon
194
Brookfield
BN
$109B
$8.29M 0.09%
401,797
-550,891
-58% -$11M
ADP icon
195
Automatic Data Processing
ADP
$109B
$8.18M 0.09%
47,978
+7,240
+18% +$1.2M
AFL icon
196
Aflac
AFL
$61.2B
$8.13M 0.09%
153,709
+31,726
+26% +$1.68M
LLY icon
197
Eli Lilly
LLY
$1.1T
$8.11M 0.09%
61,680
+13,240
+27% +$1.53M
YUM icon
198
Yum! Brands
YUM
$39.7B
$7.93M 0.08%
78,730
+16,432
+26% +$1.7M
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.5B
$7.93M 0.08%
47,845
-6,868
-13% -$1.09M
TFC icon
200
Truist Financial
TFC
$63.4B
$7.75M 0.08%
137,611
+32,760
+31% +$1.77M
6 7
8
9 10

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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.