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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$471M 5%
4,067,125
-420,883
-9% -$45.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$461M 4.9%
2,191,163
-126,216
-5% -$26.5M
CTAS icon
3
Cintas
CTAS
$80.9B
$354M 3.76%
4,249,700
– –
AMZN icon
4
Amazon
AMZN
$2.94T
$330M 3.51%
2,096,280
-319,700
-13% -$50.4M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$321M 3.41%
1,225,797
+53,752
+5% +$13.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$302M 3.21%
4,107,580
-142,900
-3% -$10.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$277M 2.94%
1,301,062
-214,286
-14% -$43.8M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$214M 2.27%
1,437,541
+7,366
+0.5% +$1.09M
CRM icon
9
Salesforce
CRM
$153B
$190M 2.02%
757,383
-158,598
-17% -$34.7M
GS icon
10
Goldman Sachs
GS
$301B
$171M 1.81%
848,958
+112,233
+15% +$22.8M
CMCSA icon
11
Comcast
CMCSA
$89.3B
$169M 1.8%
3,655,932
-201,416
-5% -$8.76M
PG icon
12
Procter & Gamble
PG
$342B
$161M 1.71%
1,156,216
-111,170
-9% -$14.8M
UNH icon
13
UnitedHealth
UNH
$367B
$153M 1.63%
491,722
-7,460
-1% -$2.29M
DE icon
14
Deere & Co
DE
$166B
$152M 1.61%
685,554
-25,780
-4% -$4.98M
TXN icon
15
Texas Instruments
TXN
$254B
$142M 1.51%
993,786
+2,639
+0.3% +$359K
BMY icon
16
Bristol-Myers Squibb
BMY
$131B
$124M 1.31%
2,051,135
+110,797
+6% +$6.67M
CINF icon
17
Cincinnati Financial
CINF
$27.5B
$122M 1.3%
1,569,657
-200
-0% -$15.5K
RTX icon
18
RTX Corp
RTX
$301B
$120M 1.28%
2,088,069
+833,827
+66% +$50.8M
HCA icon
19
HCA Healthcare
HCA
$88.5B
$115M 1.22%
924,548
+84,651
+10% +$10.5M
BABA icon
20
Alibaba
BABA
$304B
$115M 1.22%
391,496
+4,992
+1% +$1.32M
ORCL icon
21
Oracle
ORCL
$413B
$114M 1.21%
1,912,487
+30,819
+2% +$1.75M
SBUX icon
22
Starbucks
SBUX
$120B
$110M 1.17%
1,276,156
+88,016
+7% +$7.02M
MNST icon
23
Monster Beverage
MNST
$92.1B
$106M 1.13%
2,640,350
+295,514
+13% +$11.7M
DIS icon
24
Walt Disney
DIS
$181B
$105M 1.12%
847,318
+37,847
+5% +$4.73M
IBM icon
25
IBM
IBM
$220B
$104M 1.1%
892,807
+132,939
+17% +$15.7M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.