We are live on ! Find out more
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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$294B
$9.79M 0.07%
96,098
-1,084
-1% -$110K
VRNT
202
DELISTED
Verint Systems
VRNT
$9.69M 0.07%
421,589
-1,650
-0.4% -$53.2K
HEAT
203
DELISTED
Touchstone Climate Transition ETF
HEAT
$9.38M 0.07%
400,000
– –
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.11M 0.06%
+538,260
New +$9.05M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.88M 0.06%
157,920
-15,585
-9% -$817K
MCHP icon
206
Microchip Technology
MCHP
$44B
$6.89M 0.05%
88,215
– –
ARCC icon
207
Ares Capital
ARCC
$14.3B
$6.83M 0.05%
351,052
-5,900
-2% -$114K
UNP icon
208
Union Pacific
UNP
$174B
$6.42M 0.05%
31,529
-803
-2% -$175K
TSLX icon
209
Sixth Street Specialty
TSLX
$1.78B
$6.11M 0.05%
299,080
– –
TJX icon
210
TJX Companies
TJX
$172B
$5.83M 0.04%
65,629
-1,455
-2% -$128K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.8B
$5.64M 0.04%
31,924
-1,604
-5% -$301K
UL icon
212
Unilever
UL
$134B
$5.34M 0.04%
96,116
-87
-0.1% -$5.03K
LNG icon
213
Cheniere Energy
LNG
$54.8B
$5.22M 0.04%
31,430
-1,165
-4% -$188K
AWK icon
214
American Water Works
AWK
$27B
$5.04M 0.04%
40,663
-1,494
-4% -$209K
EPD icon
215
Enterprise Products Partners
EPD
$81.8B
$4.89M 0.04%
178,704
+88,100
+97% +$2.36M
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.86M 0.04%
93,352
-1,644
-2% -$90.2K
TCPC icon
217
BlackRock TCP Capital
TCPC
$327M
$4.82M 0.04%
410,356
– –
BIIB icon
218
Biogen
BIIB
$30.1B
$4.8M 0.04%
18,692
– –
COST icon
219
Costco
COST
$419B
$4.45M 0.03%
7,883
-15
-0.2% -$8.28K
DE icon
220
Deere & Co
DE
$167B
$4.09M 0.03%
10,837
-6,161
-36% -$2.54M
ET icon
221
Energy Transfer Partners
ET
$71.6B
$4M 0.03%
284,796
+29,500
+12% +$391K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.03%
24,804
+930
+4% +$151K
ABT icon
223
Abbott
ABT
$190B
$3.65M 0.03%
37,690
-967
-3% -$102K
KMI icon
224
Kinder Morgan
KMI
$70.1B
$3.62M 0.03%
218,164
-48,906
-18% -$843K
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.09B
$3.53M 0.03%
242,669
– –
7 8
9
10 11

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.