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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$873M 5.28%
2,596,129
-146,608
-5% -$47.5M
AAPL icon
2
Apple
AAPL
$4.54T
$652M 3.95%
3,672,021
-177,313
-5% -$28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$471M 2.85%
3,258,180
-122,660
-4% -$17.7M
CTAS icon
4
Cintas
CTAS
$80.6B
$471M 2.85%
4,249,700
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$448M 2.71%
1,331,737
+22,181
+2% +$7.36M
AMZN icon
6
Amazon
AMZN
$2.94T
$381M 2.31%
2,286,320
+4,900
+0.2% +$839K
GS icon
7
Goldman Sachs
GS
$313B
$340M 2.06%
889,655
-157,089
-15% -$62.2M
UNH icon
8
UnitedHealth
UNH
$375B
$330M 2%
657,082
-17,788
-3% -$8.05M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$326M 1.97%
1,903,320
-51,427
-3% -$8.42M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$277M 1.67%
4,435,162
+727,119
+20% +$42.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$272M 1.65%
911,198
+49,012
+6% +$14M
RTX icon
12
RTX Corp
RTX
$300B
$268M 1.62%
3,112,293
-110,202
-3% -$9.6M
CMCSA icon
13
Comcast
CMCSA
$87.8B
$237M 1.44%
4,716,752
-288,169
-6% -$15M
TXN icon
14
Texas Instruments
TXN
$254B
$237M 1.43%
1,257,427
-132,989
-10% -$25.5M
BAC icon
15
Bank of America
BAC
$442B
$236M 1.43%
5,297,833
+344,494
+7% +$15.7M
ORCL icon
16
Oracle
ORCL
$416B
$230M 1.39%
2,641,404
-184,625
-7% -$17.3M
V icon
17
Visa
V
$688B
$224M 1.35%
1,032,322
+594,838
+136% +$128M
DD icon
18
DuPont de Nemours
DD
$19.9B
$210M 1.27%
2,067,183
+4,730
+0.2% +$450K
CRM icon
19
Salesforce
CRM
$158B
$206M 1.25%
810,675
-9,771
-1% -$2.75M
HCA icon
20
HCA Healthcare
HCA
$88.7B
$204M 1.24%
795,768
-97,246
-11% -$23.8M
FITB
21
Fifth Third Bancorp
FITB
$52.2B
$203M 1.23%
4,658,574
-1,205
-0% -$52.7K
JLL icon
22
Jones Lang LaSalle
JLL
$17.2B
$197M 1.2%
733,099
-189,299
-21% -$48.8M
PM icon
23
Philip Morris
PM
$294B
$195M 1.18%
2,048,822
-51,161
-2% -$4.78M
HLT icon
24
Hilton Worldwide
HLT
$73B
$187M 1.13%
1,201,939
-9,579
-0.8% -$1.38M
CINF icon
25
Cincinnati Financial
CINF
$27.3B
$178M 1.08%
1,565,235
-855
-0.1% -$101K
1
2 3 4 5

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NIM
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HHII
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EIM
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.