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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
-13.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+405.95%
AUM
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
LiveRamp
RAMP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$420M 5.13%
2,054,859
+73,249
+4% +$15.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$314M 3.85%
3,095,660
-130,950
-4% -$14M
AMZN icon
3
Amazon
AMZN
$2.92T
$245M 3%
3,267,120
+58,320
+2% +$4.85M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$230M 2.81%
4,434,520
+169,500
+4% +$9.07M
AAPL icon
5
Apple
AAPL
$4.54T
$225M 2.76%
5,713,184
-248,196
-4% -$12M
CTAS icon
6
Cintas
CTAS
$81.9B
$178M 2.18%
4,249,700
-2,239,412
-35% -$100M
NVS icon
7
Novartis
NVS
$297B
$167M 2.04%
2,171,534
-82,992
-4% -$6.46M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$154M 1.88%
1,171,978
-10,363
-0.9% -$1.5M
CRM icon
9
Salesforce
CRM
$151B
$152M 1.86%
1,111,844
+165,012
+17% +$22.7M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$138M 1.68%
1,066,185
-64,079
-6% -$8.94M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$128M 1.57%
513,851
-129,508
-20% -$34.9M
CMCSA icon
12
Comcast
CMCSA
$85B
$128M 1.57%
3,766,579
-138,932
-4% -$5.07M
ORCL icon
13
Oracle
ORCL
$374B
$128M 1.56%
2,831,548
-102,057
-3% -$4.89M
BIIB icon
14
Biogen
BIIB
$30B
$125M 1.53%
416,558
-23,174
-5% -$7.4M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$110M 1.34%
2,109,336
-60,287
-3% -$3.24M
SPG icon
16
Simon Property Group
SPG
$74.4B
$108M 1.32%
640,193
+9,551
+2% +$1.71M
PG icon
17
Procter & Gamble
PG
$336B
$106M 1.29%
1,151,472
-170,387
-13% -$15.2M
COR icon
18
Cencora
COR
$60.6B
$103M 1.27%
1,390,934
+26,307
+2% +$2.27M
JLL icon
19
Jones Lang LaSalle
JLL
$16.3B
$99.7M 1.22%
787,700
+42,106
+6% +$5.69M
XOM icon
20
ExxonMobil
XOM
$644B
$99.3M 1.21%
1,456,261
-60,748
-4% -$4.77M
SBUX icon
21
Starbucks
SBUX
$120B
$98.4M 1.2%
1,527,250
-217,943
-12% -$13.6M
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$94.1M 1.15%
1,215,984
-624,217
-34% -$48.5M
BAC icon
23
Bank of America
BAC
$435B
$89.7M 1.1%
3,641,994
-255,424
-7% -$6.93M
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$88.4M 1.08%
1,792,141
-99,138
-5% -$5.68M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M 0.99%
1,685,384
-543,763
-24% -$25.8M
1
2 3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
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

Fort Washington Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Washington Investment Advisors held 582 positions worth $8.18B, down 19% from $10.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $639M in Q4 2018, closing 67 positions and reducing 250 holdings. Its most notable exit was LiveRamp, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in ITT worth $22.9M.

  • Fort Washington Investment Advisors's largest Q4 2018 buy was ITT: 474,917 shares worth $22.9M.
  • Fort Washington Investment Advisors added most to FedEx in Q4 2018, an estimated $39.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2018 reduction was Cintas, cutting an estimated $100M.
  • Fort Washington Investment Advisors fully exited LiveRamp in Q4 2018, selling an estimated $31.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $8.18B portfolio in Q4 2018.
  • Fort Washington Investment Advisors opened 33 new positions and closed 67 in Q4 2018.
  • Fort Washington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $8.18B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.