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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$566M 4.38%
2,358,333
-35,786
-1% -$8.59M
CTAS icon
2
Cintas
CTAS
$80.9B
$480M 3.72%
4,248,820
-880
-0% -$95.2K
AAPL icon
3
Apple
AAPL
$4.56T
$429M 3.33%
3,302,623
-59,259
-2% -$8.47M
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$309M 2.4%
1,751,849
-4,280
-0.2% -$739K
UNH icon
5
UnitedHealth
UNH
$367B
$293M 2.27%
551,935
-20,784
-4% -$11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$275M 2.13%
889,332
-7,201
-0.8% -$2.14M
GS icon
7
Goldman Sachs
GS
$301B
$253M 1.96%
735,605
-81,248
-10% -$28.3M
XOM icon
8
ExxonMobil
XOM
$642B
$252M 1.96%
2,287,394
-12,595
-0.5% -$1.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$250M 1.94%
2,822,915
-36,659
-1% -$3.5M
ORCL icon
10
Oracle
ORCL
$413B
$229M 1.77%
2,795,836
+9,996
+0.4% +$760K
V icon
11
Visa
V
$692B
$225M 1.75%
1,083,792
-9,940
-0.9% -$2M
RTX icon
12
RTX Corp
RTX
$301B
$216M 1.67%
2,136,579
-142,842
-6% -$13.4M
BAC icon
13
Bank of America
BAC
$441B
$209M 1.62%
6,299,675
-16,245
-0.3% -$560K
PM icon
14
Philip Morris
PM
$293B
$196M 1.52%
1,938,184
-45,359
-2% -$4.28M
TXN icon
15
Texas Instruments
TXN
$254B
$196M 1.52%
1,183,770
-509
-0% -$84.9K
MDT icon
16
Medtronic
MDT
$110B
$182M 1.41%
2,337,084
+1,453,349
+164% +$118M
DD icon
17
DuPont de Nemours
DD
$19.5B
$182M 1.41%
2,108,168
-5,660
-0.3% -$452K
AMZN icon
18
Amazon
AMZN
$2.94T
$181M 1.4%
2,155,499
-34,925
-2% -$3.45M
COR icon
19
Cencora
COR
$63.2B
$175M 1.36%
1,056,047
+11,029
+1% +$1.74M
FITB
20
Fifth Third Bancorp
FITB
$51.7B
$170M 1.31%
5,168,672
-842
-0% -$28.7K
CINF icon
21
Cincinnati Financial
CINF
$27.5B
$159M 1.24%
1,557,377
– –
CMCSA icon
22
Comcast
CMCSA
$89.3B
$152M 1.18%
4,353,517
+41,848
+1% +$1.38M
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$148M 1.15%
2,058,307
-459,652
-18% -$34.7M
IBM icon
24
IBM
IBM
$220B
$148M 1.15%
1,050,290
-10,271
-1% -$1.42M
SBUX icon
25
Starbucks
SBUX
$120B
$134M 1.04%
1,351,410
-59,305
-4% -$5.6M
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 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

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

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.