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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$460M 4.44%
1,952,893
-7,042
-0.4% -$1.63M
AAPL icon
2
Apple
AAPL
$4.56T
$382M 3.69%
3,127,689
-11,654
-0.4% -$1.5M
CTAS icon
3
Cintas
CTAS
$80.6B
$363M 3.5%
4,249,700
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$361M 3.48%
3,490,060
-87,980
-2% -$8.73M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$330M 3.19%
1,121,403
+46,707
+4% +$12.6M
AMZN icon
6
Amazon
AMZN
$2.93T
$300M 2.9%
1,939,820
+100,940
+5% +$16M
GS icon
7
Goldman Sachs
GS
$301B
$248M 2.4%
759,612
-438
-0.1% -$136K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$238M 2.3%
601,314
+364,839
+154% +$141M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$215M 2.07%
1,306,397
+23,329
+2% +$3.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$207M 2%
810,540
-139,011
-15% -$33.8M
TXN icon
11
Texas Instruments
TXN
$255B
$173M 1.67%
917,773
+5,145
+0.6% +$894K
UNH icon
12
UnitedHealth
UNH
$366B
$169M 1.63%
455,047
+13,352
+3% +$4.63M
CMCSA icon
13
Comcast
CMCSA
$89.2B
$166M 1.6%
3,074,247
-10,029
-0.3% -$530K
CINF icon
14
Cincinnati Financial
CINF
$27.4B
$162M 1.56%
1,567,277
-1,140
-0.1% -$109K
RTX icon
15
RTX Corp
RTX
$299B
$155M 1.49%
1,999,605
+87,655
+5% +$6.4M
BAC icon
16
Bank of America
BAC
$439B
$154M 1.48%
3,977,565
+1,387,139
+54% +$47.9M
CRM icon
17
Salesforce
CRM
$152B
$152M 1.47%
719,163
+76,968
+12% +$17.1M
JLL icon
18
Jones Lang LaSalle
JLL
$16.6B
$150M 1.45%
837,958
+2,291
+0.3% +$373K
HCA icon
19
HCA Healthcare
HCA
$88.2B
$148M 1.43%
788,026
+4,267
+0.5% +$752K
ORCL icon
20
Oracle
ORCL
$413B
$143M 1.38%
2,034,573
+339,450
+20% +$22M
SBNY
21
DELISTED
Signature Bank
SBNY
$131M 1.27%
580,039
-198,821
-26% -$39.2M
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$126M 1.22%
1,998,654
+93,392
+5% +$5.81M
DE icon
23
Deere & Co
DE
$165B
$125M 1.21%
334,164
-103,907
-24% -$34.1M
HUBB icon
24
Hubbell
HUBB
$26.9B
$117M 1.13%
628,128
-2,123
-0.3% -$367K
HLT icon
25
Hilton Worldwide
HLT
$72.5B
$113M 1.09%
932,937
+66,564
+8% +$7.69M
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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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.