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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$779M 4.95%
2,526,063
-70,066
-3% -$21.1M
AAPL icon
2
Apple
AAPL
$4.56T
$622M 3.95%
3,559,916
-112,105
-3% -$18.9M
CTAS icon
3
Cintas
CTAS
$80.9B
$452M 2.87%
4,249,700
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$441M 2.8%
3,159,100
-99,080
-3% -$13.5M
AMZN icon
5
Amazon
AMZN
$2.94T
$379M 2.41%
2,325,560
+39,240
+2% +$6.06M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$338M 2.15%
1,907,453
+4,133
+0.2% +$703K
BMY icon
7
Bristol-Myers Squibb
BMY
$131B
$322M 2.04%
4,406,686
-28,476
-0.6% -$1.91M
UNH icon
8
UnitedHealth
UNH
$367B
$322M 2.04%
630,615
-26,467
-4% -$12.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$322M 2.04%
911,231
+33
+0% +$10.7K
GS icon
10
Goldman Sachs
GS
$301B
$291M 1.85%
882,032
-7,623
-0.9% -$2.69M
RTX icon
11
RTX Corp
RTX
$301B
$273M 1.73%
2,756,651
-355,642
-11% -$33.7M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$265M 1.69%
1,193,365
-138,372
-10% -$34.6M
BAC icon
13
Bank of America
BAC
$441B
$240M 1.53%
5,828,079
+530,246
+10% +$23.9M
V icon
14
Visa
V
$692B
$240M 1.52%
1,082,558
+50,236
+5% +$10.9M
ORCL icon
15
Oracle
ORCL
$413B
$236M 1.5%
2,854,049
+212,645
+8% +$17.2M
TXN icon
16
Texas Instruments
TXN
$254B
$228M 1.45%
1,240,468
-16,959
-1% -$2.99M
CINF icon
17
Cincinnati Financial
CINF
$27.5B
$213M 1.35%
1,565,140
-95
-0% -$11.7K
XOM icon
18
ExxonMobil
XOM
$642B
$211M 1.34%
2,560,712
+9,428
+0.4% +$733K
FITB
19
Fifth Third Bancorp
FITB
$51.7B
$210M 1.33%
4,875,164
+216,590
+5% +$10.1M
CMCSA icon
20
Comcast
CMCSA
$89.3B
$208M 1.32%
4,433,531
-283,221
-6% -$13.6M
DD icon
21
DuPont de Nemours
DD
$19.5B
$193M 1.23%
2,092,767
+25,584
+1% +$2.5M
PM icon
22
Philip Morris
PM
$293B
$190M 1.21%
2,022,670
-26,152
-1% -$2.62M
HLT icon
23
Hilton Worldwide
HLT
$72.5B
$182M 1.16%
1,201,734
-205
-0% -$30.2K
JLL icon
24
Jones Lang LaSalle
JLL
$16.7B
$175M 1.11%
732,552
-547
-0.1% -$133K
CRM icon
25
Salesforce
CRM
$153B
$175M 1.11%
823,565
+12,890
+2% +$2.77M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.