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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$436M 4.61%
1,959,935
-231,228
-11% -$49.7M
AAPL icon
2
Apple
AAPL
$4.56T
$417M 4.41%
3,139,343
-927,782
-23% -$112M
CTAS icon
3
Cintas
CTAS
$80.9B
$376M 3.98%
4,249,700
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$313M 3.32%
3,578,040
-529,540
-13% -$44.7M
AMZN icon
5
Amazon
AMZN
$2.94T
$299M 3.17%
1,838,880
-257,400
-12% -$41.1M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$294M 3.11%
1,074,696
-151,101
-12% -$41.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$220M 2.33%
949,551
-351,511
-27% -$77.4M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$202M 2.14%
1,283,068
-154,473
-11% -$22.8M
GS icon
9
Goldman Sachs
GS
$301B
$200M 2.12%
760,050
-88,908
-10% -$19.8M
CMCSA icon
10
Comcast
CMCSA
$89.3B
$162M 1.71%
3,084,276
-571,656
-16% -$27.4M
UNH icon
11
UnitedHealth
UNH
$367B
$155M 1.64%
441,695
-50,027
-10% -$16.8M
TXN icon
12
Texas Instruments
TXN
$254B
$150M 1.59%
912,628
-81,158
-8% -$12.6M
CRM icon
13
Salesforce
CRM
$153B
$143M 1.51%
642,195
-115,188
-15% -$28M
CINF icon
14
Cincinnati Financial
CINF
$27.5B
$137M 1.45%
1,568,417
-1,240
-0.1% -$99K
RTX icon
15
RTX Corp
RTX
$301B
$137M 1.45%
1,911,950
-176,119
-8% -$11.6M
HCA icon
16
HCA Healthcare
HCA
$88.5B
$129M 1.36%
783,759
-140,789
-15% -$20.6M
DIS icon
17
Walt Disney
DIS
$182B
$125M 1.32%
688,200
-159,118
-19% -$22.8M
JLL icon
18
Jones Lang LaSalle
JLL
$16.7B
$124M 1.31%
835,667
-167,561
-17% -$21.5M
SBUX icon
19
Starbucks
SBUX
$120B
$119M 1.26%
1,112,347
-163,809
-13% -$15.6M
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$118M 1.25%
1,905,262
-145,873
-7% -$8.97M
DE icon
21
Deere & Co
DE
$166B
$118M 1.25%
438,071
-247,483
-36% -$61.5M
ORCL icon
22
Oracle
ORCL
$413B
$110M 1.16%
1,695,123
-217,364
-11% -$12.9M
SBNY
23
DELISTED
Signature Bank
SBNY
$105M 1.12%
778,860
-112,302
-13% -$11.7M
MNST icon
24
Monster Beverage
MNST
$92.1B
$105M 1.11%
2,266,282
-374,068
-14% -$15.7M
HUBB icon
25
Hubbell
HUBB
$26.8B
$98.8M 1.05%
630,251
-89,242
-12% -$13.7M
1
2 3 4 5

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BG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.