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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$369M 5.01%
2,342,686
-57,930
-2% -$9.53M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$316M 4.28%
1,728,132
+18,921
+1% +$4.02M
AAPL icon
3
Apple
AAPL
$4.57T
$284M 3.85%
4,463,504
-217,272
-5% -$16M
AMZN icon
4
Amazon
AMZN
$2.96T
$272M 3.69%
2,793,920
-569,480
-17% -$55.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$245M 3.32%
4,215,920
+392,020
+10% +$26.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$196M 2.66%
1,176,645
+98,469
+9% +$19.3M
CTAS icon
7
Cintas
CTAS
$81.3B
$184M 2.49%
4,249,700
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$184M 2.49%
1,401,320
+90,882
+7% +$12.9M
PG icon
9
Procter & Gamble
PG
$338B
$143M 1.93%
1,296,512
-5,861
-0.5% -$703K
CRM icon
10
Salesforce
CRM
$157B
$141M 1.91%
979,930
+63,221
+7% +$10.8M
CMCSA icon
11
Comcast
CMCSA
$90.2B
$133M 1.8%
3,858,496
+120,802
+3% +$5.1M
UNH icon
12
UnitedHealth
UNH
$372B
$124M 1.68%
495,674
+6,840
+1% +$1.88M
GS icon
13
Goldman Sachs
GS
$303B
$111M 1.5%
716,501
+136,577
+24% +$29M
BMY icon
14
Bristol-Myers Squibb
BMY
$131B
$108M 1.47%
1,940,786
+34,619
+2% +$2.12M
ORCL icon
15
Oracle
ORCL
$416B
$107M 1.45%
2,213,640
+120,817
+6% +$6.24M
DE icon
16
Deere & Co
DE
$169B
$93.6M 1.27%
677,764
+52,731
+8% +$8.34M
CINF icon
17
Cincinnati Financial
CINF
$27.2B
$90.1M 1.22%
1,194,388
-1,104
-0.1% -$110K
TXN icon
18
Texas Instruments
TXN
$261B
$89.3M 1.21%
893,452
+585,107
+190% +$70.2M
JLL icon
19
Jones Lang LaSalle
JLL
$16.8B
$86.7M 1.18%
858,378
+87,304
+11% +$13.1M
UNP icon
20
Union Pacific
UNP
$176B
$83.8M 1.14%
593,892
+90,386
+18% +$14.9M
DIS icon
21
Walt Disney
DIS
$181B
$82.1M 1.11%
849,867
+42,453
+5% +$5.37M
V icon
22
Visa
V
$679B
$80.7M 1.09%
501,035
-34,778
-6% -$6.55M
INTC icon
23
Intel
INTC
$510B
$79.5M 1.08%
1,469,540
+45,833
+3% +$2.71M
IBM icon
24
IBM
IBM
$223B
$78.6M 1.07%
741,114
+24,702
+3% +$3.12M
RTX icon
25
RTX Corp
RTX
$299B
$78.4M 1.06%
1,320,871
+117,679
+10% +$9.96M
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 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.