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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
+13.74%
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
$8.9B
AUM Growth
+$727M
Cap. Flow
-$227M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$21.6M
3
BABA icon
Alibaba
BABA
+$21.2M
4
FOXA icon
Fox Class A
FOXA
+$20.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.1M
2
NVS icon
Novartis
NVS
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
BLD
TopBuild
BLD
+$21.9M
5
SRCL
Stericycle Inc
SRCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$409M 4.59%
2,036,126
-18,733
-0.9% -$3.78M
MSFT icon
2
Microsoft
MSFT
$3.62T
$331M 3.72%
2,804,992
-290,668
-9% -$31.7M
AMZN icon
3
Amazon
AMZN
$3.06T
$288M 3.24%
3,239,700
-27,420
-0.8% -$2.28M
AAPL icon
4
Apple
AAPL
$4.46T
$269M 3.02%
5,662,224
-50,960
-0.9% -$2.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$263M 2.96%
4,488,000
+53,480
+1% +$3M
CTAS icon
6
Cintas
CTAS
$81.6B
$215M 2.41%
4,249,700
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$196M 2.21%
1,178,189
+6,211
+0.5% +$988K
CRM icon
8
Salesforce
CRM
$152B
$181M 2.03%
1,140,764
+28,920
+3% +$4.48M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$161M 1.81%
571,662
+57,811
+11% +$15.7M
NVS icon
10
Novartis
NVS
$292B
$151M 1.7%
1,755,302
-416,232
-19% -$33.4M
CMCSA icon
11
Comcast
CMCSA
$87.2B
$151M 1.7%
3,780,073
+13,494
+0.4% +$508K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$140M 1.58%
1,003,552
-62,633
-6% -$8.39M
ORCL icon
13
Oracle
ORCL
$409B
$132M 1.48%
2,454,113
-377,435
-13% -$19.2M
JLL icon
14
Jones Lang LaSalle
JLL
$16.8B
$126M 1.42%
818,754
+31,054
+4% +$4.67M
SPG icon
15
Simon Property Group
SPG
$74.3B
$121M 1.36%
663,386
+23,193
+4% +$4.12M
XOM icon
16
ExxonMobil
XOM
$643B
$117M 1.32%
1,452,123
-4,138
-0.3% -$315K
PG icon
17
Procter & Gamble
PG
$338B
$117M 1.31%
1,121,456
-30,016
-3% -$2.92M
COR icon
18
Cencora
COR
$60B
$113M 1.27%
1,417,099
+26,165
+2% +$2.1M
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$103M 1.15%
1,196,685
-19,299
-2% -$1.59M
BAC icon
20
Bank of America
BAC
$438B
$102M 1.15%
3,702,183
+60,189
+2% +$1.7M
RTX icon
21
RTX Corp
RTX
$292B
$99.5M 1.12%
1,226,848
+39,169
+3% +$2.98M
GS icon
22
Goldman Sachs
GS
$303B
$98.5M 1.11%
513,134
+32,067
+7% +$6.19M
SBUX icon
23
Starbucks
SBUX
$118B
$97.5M 1.1%
1,311,566
-215,684
-14% -$14.8M
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$93.6M 1.05%
1,962,786
-146,550
-7% -$7.3M
CCL icon
25
Carnival Corporation Ltd
CCL
$39.4B
$92.1M 1.03%
1,815,109
+22,968
+1% +$1.27M
1
2 3 4 5

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NIM
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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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Fort Washington Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Washington Investment Advisors held 564 positions worth $8.9B, up 8.9% from $8.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q1 2019 filing shows 49 new, 128 increased, 263 reduced and 61 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 308,559 shares worth $23.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $81.1M.

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

  • Fort Washington Investment Advisors's largest Q1 2019 buy was Dunkin' Brands Group, Inc.: 308,559 shares worth $23.2M.
  • Fort Washington Investment Advisors added most to Walt Disney in Q1 2019, an estimated $55.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2019 reduction was Novartis, cutting an estimated $33.4M.
  • Fort Washington Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $81.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $8.9B portfolio in Q1 2019.
  • Fort Washington Investment Advisors opened 49 new positions and closed 61 in Q1 2019.
  • Fort Washington Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.