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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$645M 4.95%
2,512,807
-13,256
-0.5% -$3.6M
AAPL icon
2
Apple
AAPL
$4.52T
$488M 3.75%
3,570,727
+10,811
+0.3% +$1.64M
CTAS icon
3
Cintas
CTAS
$81.5B
$397M 3.05%
4,249,700
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$343M 2.63%
3,138,720
-20,380
-0.6% -$2.41M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$326M 2.5%
1,835,638
-71,815
-4% -$12.8M
UNH icon
6
UnitedHealth
UNH
$370B
$318M 2.44%
619,432
-11,183
-2% -$5.62M
GS icon
7
Goldman Sachs
GS
$311B
$262M 2.01%
881,502
-530
-0.1% -$165K
AMZN icon
8
Amazon
AMZN
$2.99T
$248M 1.9%
2,334,666
+9,106
+0.4% +$1.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$244M 1.87%
893,095
-18,136
-2% -$5.69M
BMY icon
10
Bristol-Myers Squibb
BMY
$135B
$228M 1.75%
2,958,302
-1,448,384
-33% -$110M
V icon
11
Visa
V
$690B
$225M 1.73%
1,143,044
+60,486
+6% +$12.5M
RTX icon
12
RTX Corp
RTX
$294B
$223M 1.71%
2,317,054
-439,597
-16% -$42.3M
ORCL icon
13
Oracle
ORCL
$420B
$203M 1.56%
2,907,037
+52,988
+2% +$3.88M
XOM icon
14
ExxonMobil
XOM
$638B
$199M 1.53%
2,325,454
-235,258
-9% -$21.2M
BAC icon
15
Bank of America
BAC
$440B
$195M 1.5%
6,273,513
+445,434
+8% +$16M
PM icon
16
Philip Morris
PM
$291B
$194M 1.49%
1,962,535
-60,135
-3% -$6.13M
TXN icon
17
Texas Instruments
TXN
$259B
$192M 1.48%
1,251,957
+11,489
+0.9% +$1.93M
CINF icon
18
Cincinnati Financial
CINF
$27.5B
$185M 1.42%
1,557,177
-7,963
-0.5% -$1.01M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$178M 1.37%
1,103,246
-90,119
-8% -$17.4M
CMCSA icon
20
Comcast
CMCSA
$88.5B
$175M 1.35%
4,469,980
+36,449
+0.8% +$1.56M
FITB
21
Fifth Third Bancorp
FITB
$52.4B
$164M 1.26%
4,875,164
– –
IBM icon
22
IBM
IBM
$222B
$162M 1.25%
1,150,834
+12,353
+1% +$1.67M
COR icon
23
Cencora
COR
$59.6B
$155M 1.19%
1,095,824
-25,503
-2% -$3.9M
DD icon
24
DuPont de Nemours
DD
$19.3B
$151M 1.16%
2,170,441
+77,674
+4% +$6.36M
CRM icon
25
Salesforce
CRM
$156B
$136M 1.04%
823,797
+232
+0% +$41K
1
2 3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.