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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$531M 4.69%
1,959,718
+6,825
+0.3% +$1.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$437M 3.86%
3,483,420
-6,640
-0.2% -$791K
AAPL icon
3
Apple
AAPL
$4.54T
$419M 3.7%
3,057,447
-70,242
-2% -$9.1M
CTAS icon
4
Cintas
CTAS
$81.9B
$406M 3.59%
4,249,700
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$395M 3.49%
1,136,269
+14,866
+1% +$4.77M
AMZN icon
6
Amazon
AMZN
$2.92T
$340M 3.01%
1,976,260
+36,440
+2% +$6.06M
GS icon
7
Goldman Sachs
GS
$300B
$291M 2.58%
767,938
+8,326
+1% +$2.98M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$277M 2.45%
646,879
+45,565
+8% +$19M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$225M 1.98%
807,789
-2,751
-0.3% -$769K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$214M 1.89%
1,298,781
-7,616
-0.6% -$1.26M
CRM icon
11
Salesforce
CRM
$151B
$186M 1.65%
761,941
+42,778
+6% +$9.86M
UNH icon
12
UnitedHealth
UNH
$376B
$183M 1.62%
457,201
+2,154
+0.5% +$859K
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$183M 1.62%
1,567,177
-100
-0% -$11.5K
RTX icon
14
RTX Corp
RTX
$290B
$176M 1.55%
2,058,209
+58,604
+3% +$4.93M
CMCSA icon
15
Comcast
CMCSA
$85B
$175M 1.55%
3,074,142
-105
-0% -$5.87K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$173M 1.53%
837,251
+49,225
+6% +$10M
TXN icon
17
Texas Instruments
TXN
$252B
$173M 1.52%
897,036
-20,737
-2% -$3.89M
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$167M 1.48%
4,367,240
+1,371,487
+46% +$54.9M
JLL icon
19
Jones Lang LaSalle
JLL
$16.3B
$167M 1.47%
852,296
+14,338
+2% +$2.8M
BAC icon
20
Bank of America
BAC
$435B
$164M 1.45%
3,974,695
-2,870
-0.1% -$118K
ORCL icon
21
Oracle
ORCL
$374B
$156M 1.38%
2,001,029
-33,544
-2% -$2.63M
SBNY
22
DELISTED
Signature Bank
SBNY
$140M 1.24%
569,103
-10,936
-2% -$2.66M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$136M 1.2%
2,038,994
+40,340
+2% +$2.63M
HLT icon
24
Hilton Worldwide
HLT
$72.1B
$122M 1.08%
1,008,834
+75,897
+8% +$9.48M
PM icon
25
Philip Morris
PM
$297B
$121M 1.07%
1,224,376
+35,723
+3% +$3.43M
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 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.