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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
176
RBC Bearings
RBC
$17.5B
$8.51M 0.1%
63,500
+1,500
+2% +$191K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.48M 0.1%
18,785
-103,905
-85% -$45.9M
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$8.46M 0.1%
334,116
-131,000
-28% -$2.74M
GBCI icon
179
Glacier Bancorp
GBCI
$6.39B
$8.43M 0.09%
238,806
+11,500
+5% +$427K
NICE icon
180
Nice
NICE
$5.95B
$8.42M 0.09%
44,488
-5,000
-10% -$876K
SKY icon
181
Champion Homes
SKY
$5.11B
$8.41M 0.09%
+345,400
New +$7.2M
OXM icon
182
Oxford Industries
OXM
$542M
$8.34M 0.09%
189,500
+200
+0.1% +$8.32K
ADP icon
183
Automatic Data Processing
ADP
$108B
$8.19M 0.09%
55,011
+2,208
+4% +$316K
BLMN icon
184
Bloomin' Brands
BLMN
$952M
$8.18M 0.09%
767,132
-117,143
-13% -$1.21M
APD icon
185
Air Products & Chemicals
APD
$68.9B
$8.15M 0.09%
33,740
– –
EGHT icon
186
8x8 Inc
EGHT
$309M
$8.1M 0.09%
506,461
+82,800
+20% +$1.32M
QLYS icon
187
Qualys
QLYS
$6.51B
$8.02M 0.09%
77,115
-112,100
-59% -$11.7M
SHOO icon
188
Steven Madden
SHOO
$3.53B
$8.02M 0.09%
324,681
+4,200
+1% +$98.2K
BLD
189
DELISTED
TopBuild
BLD
$7.99M 0.09%
70,226
-40,900
-37% -$4.08M
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.28B
$7.97M 0.09%
49,148
+4,421
+10% +$676K
PSX icon
191
Phillips 66
PSX
$89.5B
$7.84M 0.09%
109,052
+2,460
+2% +$174K
TXRH icon
192
Texas Roadhouse
TXRH
$13.8B
$7.82M 0.09%
148,837
-4,800
-3% -$234K
TEL icon
193
TE Connectivity
TEL
$63.3B
$7.22M 0.08%
88,533
-376
-0.4% -$28.3K
YUM icon
194
Yum! Brands
YUM
$39.5B
$7.14M 0.08%
82,188
– –
AWK icon
195
American Water Works
AWK
$27B
$7.06M 0.08%
54,902
-1,400
-2% -$174K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.8B
$6.81M 0.08%
47,582
+146
+0.3% +$19.2K
MET icon
197
MetLife
MET
$61.5B
$6.71M 0.08%
183,606
– –
GILD icon
198
Gilead Sciences
GILD
$168B
$6.68M 0.08%
86,845
-55,338
-39% -$4.24M
TSM icon
199
TSMC
TSM
$2.19T
$6.51M 0.07%
+114,700
New +$6.04M
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65B
$6.45M 0.07%
66,160
– –
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.