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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$472M 5.31%
2,317,379
-25,307
-1% -$4.59M
AAPL icon
2
Apple
AAPL
$4.54T
$409M 4.61%
4,488,008
+24,504
+0.5% +$1.9M
AMZN icon
3
Amazon
AMZN
$2.94T
$333M 3.75%
2,415,980
-377,940
-14% -$45.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$300M 3.38%
4,250,480
+34,560
+0.8% +$2.33M
CTAS icon
5
Cintas
CTAS
$80.6B
$283M 3.19%
4,249,700
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$271M 3.05%
1,515,348
-212,784
-12% -$38.9M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$266M 3%
1,172,045
-4,600
-0.4% -$960K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$201M 2.27%
1,430,175
+28,855
+2% +$4.2M
CRM icon
9
Salesforce
CRM
$158B
$172M 1.93%
915,981
-63,949
-7% -$10.8M
PG icon
10
Procter & Gamble
PG
$342B
$152M 1.71%
1,267,386
-29,126
-2% -$3.4M
CMCSA icon
11
Comcast
CMCSA
$87.8B
$150M 1.69%
3,857,348
-1,148
-0% -$43.7K
UNH icon
12
UnitedHealth
UNH
$375B
$147M 1.66%
499,182
+3,508
+0.7% +$1.01M
GS icon
13
Goldman Sachs
GS
$313B
$146M 1.64%
736,725
+20,224
+3% +$3.8M
TXN icon
14
Texas Instruments
TXN
$254B
$126M 1.42%
991,147
+97,695
+11% +$11.4M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$114M 1.29%
1,940,338
-448
-0% -$26.8K
DE icon
16
Deere & Co
DE
$165B
$112M 1.26%
711,334
+33,570
+5% +$4.86M
UNP icon
17
Union Pacific
UNP
$176B
$105M 1.18%
621,868
+27,976
+5% +$4.48M
ORCL icon
18
Oracle
ORCL
$416B
$104M 1.17%
1,881,668
-331,972
-15% -$17.6M
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$101M 1.13%
1,569,857
+375,469
+31% +$24.8M
NFLX icon
20
Netflix
NFLX
$309B
$93.4M 1.05%
2,052,300
+12,680
+0.6% +$540K
JLL icon
21
Jones Lang LaSalle
JLL
$17.2B
$91.2M 1.03%
881,126
+22,748
+3% +$2.34M
HUBB icon
22
Hubbell
HUBB
$27.1B
$90.5M 1.02%
722,092
+114,351
+19% +$13.9M
DIS icon
23
Walt Disney
DIS
$177B
$90.3M 1.02%
809,471
-40,396
-5% -$4.46M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$89.4M 1.01%
289,965
+53,401
+23% +$15.6M
SBNY
25
DELISTED
Signature Bank
SBNY
$88.9M 1%
831,624
+67,419
+9% +$6.64M
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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P
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.