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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
+0.75%
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
$9.03B
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
Estee Lauder
EL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
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
$412M 4.56%
1,978,481
-49,553
-2% -$10.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$378M 4.18%
2,715,584
-26,068
-1% -$3.58M
AMZN icon
3
Amazon
AMZN
$2.92T
$299M 3.31%
3,447,760
+244,000
+8% +$22.6M
AAPL icon
4
Apple
AAPL
$4.54T
$289M 3.2%
5,167,092
-6,708
-0.1% -$351K
CTAS icon
5
Cintas
CTAS
$81.9B
$285M 3.15%
4,249,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$272M 3.01%
4,456,780
-15,320
-0.3% -$906K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$209M 2.31%
1,172,695
-1,861
-0.2% -$354K
PG icon
8
Procter & Gamble
PG
$336B
$178M 1.98%
1,433,608
+313,482
+28% +$37M
CMCSA icon
9
Comcast
CMCSA
$85B
$176M 1.95%
3,896,225
+125,928
+3% +$5.58M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$154M 1.7%
1,187,495
+177,721
+18% +$23.4M
CRM icon
11
Salesforce
CRM
$151B
$150M 1.66%
1,007,699
+11,233
+1% +$1.71M
CINF icon
12
Cincinnati Financial
CINF
$27.3B
$139M 1.54%
1,195,292
-1,040
-0.1% -$114K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$136M 1.51%
459,791
-67,919
-13% -$20.1M
ORCL icon
14
Oracle
ORCL
$374B
$126M 1.4%
2,289,688
-148,017
-6% -$8.18M
GS icon
15
Goldman Sachs
GS
$300B
$126M 1.39%
607,171
+25,429
+4% +$5.32M
JLL icon
16
Jones Lang LaSalle
JLL
$16.3B
$118M 1.31%
851,839
+6,742
+0.8% +$934K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$112M 1.24%
2,202,001
+110,301
+5% +$5.18M
SPG icon
18
Simon Property Group
SPG
$74.4B
$111M 1.23%
715,094
-5,881
-0.8% -$915K
DE icon
19
Deere & Co
DE
$160B
$109M 1.21%
647,410
+22,764
+4% +$3.64M
RTX icon
20
RTX Corp
RTX
$290B
$109M 1.21%
1,268,103
+45,449
+4% +$3.77M
BAC icon
21
Bank of America
BAC
$435B
$108M 1.2%
3,705,306
+19,746
+0.5% +$568K
XOM icon
22
ExxonMobil
XOM
$644B
$106M 1.18%
1,507,849
+57,390
+4% +$4.15M
DIS icon
23
Walt Disney
DIS
$167B
$100M 1.11%
769,663
+161,365
+27% +$22.3M
UNH icon
24
UnitedHealth
UNH
$376B
$98.8M 1.09%
454,774
+86,174
+23% +$20.8M
V icon
25
Visa
V
$684B
$92.6M 1.03%
538,510
-302
-0.1% -$53.8K
1
2 3 4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Fort Washington Investment Advisors held 535 positions worth $9.03B, up 0.59% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q3 2019 filing shows 32 new, 186 increased, 213 reduced and 41 closed positions. Its largest new stake was American Financial Group: 134,874 shares worth $14.5M. The largest sale was Starbucks, an estimated $36M.

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

  • Fort Washington Investment Advisors's largest Q3 2019 buy was American Financial Group: 134,874 shares worth $14.5M.
  • Fort Washington Investment Advisors added most to Netflix in Q3 2019, an estimated $65.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $36M.
  • Fort Washington Investment Advisors fully exited Estee Lauder in Q3 2019, selling an estimated $22.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.03B portfolio in Q3 2019.
  • Fort Washington Investment Advisors opened 32 new positions and closed 41 in Q3 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $9.03B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.