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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.19T
$11.1M 0.08%
79,717
-1,990
-2% -$267K
HEAT
202
DELISTED
Touchstone Climate Transition ETF
HEAT
$10M 0.07%
400,000
– –
NVS icon
203
Novartis
NVS
$291B
$9.68M 0.07%
95,867
-231
-0.2% -$22.3K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.65M 0.06%
156,125
-1,795
-1% -$91K
MCHP icon
205
Microchip Technology
MCHP
$43.8B
$8.11M 0.06%
89,915
+1,700
+2% +$138K
UNP icon
206
Union Pacific
UNP
$174B
$7.95M 0.06%
32,371
+842
+3% +$185K
ASTH icon
207
Astrana Health
ASTH
$1.73B
$6.75M 0.05%
+176,160
New +$5.87M
DOCS icon
208
Doximity
DOCS
$4.43B
$6.52M 0.05%
+232,470
New +$5.49M
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.9B
$6.39M 0.04%
31,849
-75
-0.2% -$13.4K
TJX icon
210
TJX Companies
TJX
$170B
$6.12M 0.04%
65,272
-357
-0.5% -$32K
ARCC icon
211
Ares Capital
ARCC
$14.2B
$5.91M 0.04%
294,881
-56,171
-16% -$1.1M
TSLX icon
212
Sixth Street Specialty
TSLX
$1.77B
$5.38M 0.04%
248,875
-50,205
-17% -$1.03M
AWK icon
213
American Water Works
AWK
$26.9B
$5.37M 0.04%
40,663
– –
COST icon
214
Costco
COST
$419B
$5.16M 0.04%
7,812
-71
-0.9% -$42.1K
UL icon
215
Unilever
UL
$133B
$5.11M 0.04%
93,625
-2,491
-3% -$134K
LNG icon
216
Cheniere Energy
LNG
$55.2B
$5.06M 0.04%
29,668
-1,762
-6% -$303K
BIIB icon
217
Biogen
BIIB
$30.3B
$4.84M 0.03%
18,692
– –
ET icon
218
Energy Transfer Partners
ET
$71.6B
$4.57M 0.03%
331,287
+46,491
+16% +$632K
TCPC icon
219
BlackRock TCP Capital
TCPC
$328M
$4.31M 0.03%
373,398
-36,958
-9% -$420K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.26M 0.03%
73,280
-20,072
-22% -$1.07M
KO icon
221
Coca-Cola
KO
$373B
$4.15M 0.03%
70,500
-338,636
-83% -$19.2M
ABT icon
222
Abbott
ABT
$190B
$4.15M 0.03%
37,690
– –
OKE icon
223
Oneok
OKE
$57.6B
$3.73M 0.03%
53,183
+7,000
+15% +$469K
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$3.69M 0.03%
140,013
-38,691
-22% -$1.03M
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 0.03%
21,204
-3,600
-15% -$579K
7 8
9
10 11

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.