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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
APD icon
201
Air Products & Chemicals
APD
$68.6B
$7.64M 0.08%
32,505
+8,504
+35% +$1.92M
SPGI icon
202
S&P Global
SPGI
$121B
$7.62M 0.08%
27,920
-40,086
-59% -$10.4M
KLAC icon
203
KLA
KLAC
$252B
$7.42M 0.08%
416,700
+89,170
+27% +$1.5M
AWK icon
204
American Water Works
AWK
$26.9B
$7.05M 0.08%
57,407
-2,745
-5% -$333K
PFG icon
205
Principal Financial Group
PFG
$24.4B
$6.91M 0.07%
125,634
+90,608
+259% +$4.96M
KHC icon
206
Kraft Heinz
KHC
$29.6B
$6.89M 0.07%
214,513
-425
-0.2% -$12.9K
PAA icon
207
Plains All American Pipeline
PAA
$16.4B
$6.82M 0.07%
370,874
-21,407
-5% -$393K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.76M 0.07%
49,571
+29,064
+142% +$3.83M
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
$6.73M 0.07%
218,424
+60,549
+38% +$1.99M
GM icon
210
General Motors
GM
$77.2B
$6.6M 0.07%
180,247
+38,572
+27% +$1.4M
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.48M 0.07%
145,404
+8,736
+6% +$375K
MPLX icon
212
MPLX
MPLX
$59.5B
$6.2M 0.07%
243,630
+23,493
+11% +$599K
PRU icon
213
Prudential Financial
PRU
$42.1B
$6.12M 0.07%
65,281
+13,888
+27% +$1.28M
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.08M 0.06%
60,000
– –
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$6.08M 0.06%
263,200
+56,283
+27% +$1.24M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.7B
$6.05M 0.06%
63,504
+13,580
+27% +$1.24M
ETN icon
217
Eaton
ETN
$173B
$6.01M 0.06%
63,465
+9,600
+18% +$852K
VLO icon
218
Valero Energy
VLO
$90.7B
$5.96M 0.06%
63,667
+13,782
+28% +$1.3M
TGT icon
219
Target
TGT
$69B
$5.88M 0.06%
45,834
+9,703
+27% +$1.14M
GIS icon
220
General Mills
GIS
$19.9B
$5.81M 0.06%
108,430
+19,962
+23% +$1.05M
MDLZ icon
221
Mondelez International
MDLZ
$78.5B
$5.7M 0.06%
103,511
-129,153
-56% -$6.91M
OMC icon
222
Omnicom Group
OMC
$23.2B
$5.43M 0.06%
67,066
+14,369
+27% +$1.13M
ABT icon
223
Abbott
ABT
$188B
$5.19M 0.06%
59,706
+1,320
+2% +$111K
CMI icon
224
Cummins
CMI
$87.4B
$5.18M 0.06%
28,958
+6,222
+27% +$1.1M
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.1B
$5.09M 0.05%
239,291
-80,522
-25% -$1.66M
7 8
9
10 11

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.