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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$773M 4.94%
2,742,737
+783,019
+40% +$228M
AAPL icon
2
Apple
AAPL
$4.54T
$545M 3.48%
3,849,334
+791,887
+26% +$117M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$451M 2.88%
3,380,840
-102,580
-3% -$14.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$444M 2.84%
1,309,556
+173,287
+15% +$62.4M
CTAS icon
5
Cintas
CTAS
$80.2B
$404M 2.59%
4,249,700
– –
GS icon
6
Goldman Sachs
GS
$306B
$396M 2.53%
1,046,744
+278,806
+36% +$109M
AMZN icon
7
Amazon
AMZN
$2.95T
$375M 2.4%
2,281,420
+305,160
+15% +$52.6M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$316M 2.02%
1,954,747
+655,966
+51% +$112M
CMCSA icon
9
Comcast
CMCSA
$89B
$280M 1.79%
5,004,921
+1,930,779
+63% +$113M
RTX icon
10
RTX Corp
RTX
$300B
$277M 1.77%
3,222,495
+1,164,286
+57% +$99.6M
TXN icon
11
Texas Instruments
TXN
$255B
$267M 1.71%
1,390,416
+493,380
+55% +$94M
UNH icon
12
UnitedHealth
UNH
$368B
$264M 1.69%
674,870
+217,669
+48% +$90.2M
ORCL icon
13
Oracle
ORCL
$414B
$246M 1.57%
2,826,029
+825,000
+41% +$72.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$235M 1.5%
862,186
+54,397
+7% +$15.3M
JLL icon
15
Jones Lang LaSalle
JLL
$16.7B
$229M 1.46%
922,398
+70,102
+8% +$16M
CRM icon
16
Salesforce
CRM
$151B
$223M 1.42%
820,446
+58,505
+8% +$14.9M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$219M 1.4%
3,708,043
+1,669,049
+82% +$110M
HCA icon
18
HCA Healthcare
HCA
$88.4B
$217M 1.39%
893,014
+55,763
+7% +$13.6M
BAC icon
19
Bank of America
BAC
$441B
$210M 1.34%
4,953,339
+978,644
+25% +$39.4M
PM icon
20
Philip Morris
PM
$295B
$199M 1.27%
2,099,983
+875,607
+72% +$88.1M
FITB
21
Fifth Third Bancorp
FITB
$51.9B
$198M 1.26%
4,659,779
+292,539
+7% +$11.2M
IBM icon
22
IBM
IBM
$219B
$184M 1.17%
1,382,785
+557,131
+67% +$74.5M
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$179M 1.14%
1,566,090
-1,087
-0.1% -$129K
DD icon
24
DuPont de Nemours
DD
$19.7B
$176M 1.13%
2,062,453
+909,545
+79% +$84.3M
SBNY
25
DELISTED
Signature Bank
SBNY
$161M 1.03%
591,957
+22,854
+4% +$5.74M
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 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.