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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$27B
$8.36M 0.09%
54,497
+95
+0.2% +$14.6K
BLD
202
DELISTED
TopBuild
BLD
$8.2M 0.09%
44,542
-2,572
-5% -$455K
TXRH icon
203
Texas Roadhouse
TXRH
$13.9B
$8.04M 0.09%
102,857
-14,712
-13% -$1.1M
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.43B
$7.85M 0.08%
13,467
-2,570
-16% -$1.46M
UNP icon
205
Union Pacific
UNP
$174B
$7.82M 0.08%
37,536
-640
-2% -$128K
HON icon
206
Honeywell
HON
$73B
$7.66M 0.08%
38,208
– –
VLO icon
207
Valero Energy
VLO
$93.6B
$7.52M 0.08%
132,922
+53,064
+66% +$2.6M
PFG icon
208
Principal Financial Group
PFG
$24.2B
$7.21M 0.08%
145,226
+1,089
+0.8% +$49.9K
CMI icon
209
Cummins
CMI
$88B
$7.17M 0.08%
31,565
+1,185
+4% +$266K
UL icon
210
Unilever
UL
$133B
$7.15M 0.08%
105,314
+91,314
+652% +$6.2M
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$6.95M 0.07%
295,561
+2,308
+0.8% +$48.4K
TFC icon
212
Truist Financial
TFC
$64B
$6.85M 0.07%
142,899
+4,080
+3% +$185K
DTE icon
213
DTE Energy
DTE
$28.7B
$6.7M 0.07%
64,876
+1,377
+2% +$145K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$6.66M 0.07%
60,000
– –
HPQ icon
215
HP
HPQ
$25.9B
$6.58M 0.07%
267,394
-197,837
-43% -$4.15M
ABT icon
216
Abbott
ABT
$190B
$6.3M 0.07%
57,530
-1,547
-3% -$168K
PAYX icon
217
Paychex
PAYX
$42.4B
$5.84M 0.06%
62,667
+5,956
+11% +$529K
BIIB icon
218
Biogen
BIIB
$30.4B
$5.76M 0.06%
23,525
-170
-0.7% -$43.9K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$5.57M 0.06%
14,843
+24
+0.2% +$8.54K
PRU icon
220
Prudential Financial
PRU
$42.1B
$5.52M 0.06%
70,715
+2,519
+4% +$182K
GILD icon
221
Gilead Sciences
GILD
$169B
$5.5M 0.06%
94,469
+7,442
+9% +$449K
ARCC icon
222
Ares Capital
ARCC
$14.2B
$5.49M 0.06%
325,221
+8,000
+3% +$124K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.8B
$5.38M 0.06%
27,414
-19,632
-42% -$3.44M
TSLX icon
224
Sixth Street Specialty
TSLX
$1.77B
$5.25M 0.06%
253,180
+10,350
+4% +$197K
LIN icon
225
Linde
LIN
$223B
$5.11M 0.05%
19,400
+139
+0.7% +$34.1K
7 8
9
10 11

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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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P
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.