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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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
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
$387M 4.13%
1,709,211
-269,270
-14% -$58.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$379M 4.04%
2,400,616
-314,968
-12% -$46.3M
AAPL icon
3
Apple
AAPL
$4.54T
$344M 3.66%
4,680,776
-486,316
-9% -$31.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$311M 3.31%
3,363,400
-84,360
-2% -$7.47M
CTAS icon
5
Cintas
CTAS
$81.9B
$286M 3.05%
4,249,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$256M 2.73%
3,823,900
-632,880
-14% -$40.8M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$221M 2.36%
1,078,176
-94,519
-8% -$18.3M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$191M 2.04%
1,310,438
+122,943
+10% +$16.7M
CMCSA icon
9
Comcast
CMCSA
$85B
$168M 1.79%
3,737,694
-158,531
-4% -$7.06M
PG icon
10
Procter & Gamble
PG
$336B
$163M 1.73%
1,302,373
-131,235
-9% -$16.1M
CRM icon
11
Salesforce
CRM
$151B
$149M 1.59%
916,709
-90,990
-9% -$14.3M
UNH icon
12
UnitedHealth
UNH
$376B
$144M 1.53%
488,834
+34,060
+7% +$8.91M
JLL icon
13
Jones Lang LaSalle
JLL
$16.3B
$134M 1.43%
771,074
-80,765
-9% -$12.7M
GS icon
14
Goldman Sachs
GS
$300B
$133M 1.42%
579,924
-27,247
-4% -$5.91M
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$126M 1.34%
1,195,492
+200
+0% +$21.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$122M 1.3%
1,906,167
-295,834
-13% -$16.9M
DIS icon
17
Walt Disney
DIS
$167B
$117M 1.25%
807,414
+37,751
+5% +$5.27M
BAC icon
18
Bank of America
BAC
$435B
$115M 1.23%
3,264,132
-441,174
-12% -$14.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115M 1.23%
357,060
-102,731
-22% -$31.6M
RTX icon
20
RTX Corp
RTX
$290B
$113M 1.21%
1,203,192
-64,911
-5% -$5.89M
ORCL icon
21
Oracle
ORCL
$374B
$111M 1.18%
2,092,823
-196,865
-9% -$10.8M
DE icon
22
Deere & Co
DE
$160B
$108M 1.15%
625,033
-22,377
-3% -$3.85M
SPG icon
23
Simon Property Group
SPG
$74.4B
$102M 1.09%
685,944
-29,150
-4% -$4.37M
XOM icon
24
ExxonMobil
XOM
$644B
$102M 1.09%
1,459,495
-48,354
-3% -$3.34M
V icon
25
Visa
V
$684B
$101M 1.07%
535,813
-2,697
-0.5% -$486K
1
2 3 4 5

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BG
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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
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P
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Fort Washington Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.