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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$676M 5.09%
2,345,971
-12,362
-0.5% -$3.15M
AAPL icon
2
Apple
AAPL
$4.55T
$545M 4.1%
3,304,639
+2,016
+0.1% +$297K
CTAS icon
3
Cintas
CTAS
$80.7B
$491M 3.7%
4,248,820
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$279M 2.1%
2,679,182
-143,733
-5% -$13.9M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$273M 2.06%
1,760,302
+8,453
+0.5% +$1.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$270M 2.03%
873,239
-16,093
-2% -$4.96M
UNH icon
7
UnitedHealth
UNH
$368B
$257M 1.94%
543,676
-8,259
-1% -$3.99M
XOM icon
8
ExxonMobil
XOM
$630B
$251M 1.89%
2,291,328
+3,934
+0.2% +$435K
ORCL icon
9
Oracle
ORCL
$415B
$250M 1.88%
2,686,463
-109,373
-4% -$9.59M
V icon
10
Visa
V
$685B
$239M 1.8%
1,059,426
-24,366
-2% -$5.42M
GS icon
11
Goldman Sachs
GS
$303B
$235M 1.77%
718,030
-17,575
-2% -$6.12M
AMZN icon
12
Amazon
AMZN
$2.99T
$223M 1.68%
2,155,659
+160
+0% +$15.5K
TXN icon
13
Texas Instruments
TXN
$260B
$216M 1.62%
1,159,180
-24,590
-2% -$4.32M
RTX icon
14
RTX Corp
RTX
$298B
$197M 1.48%
2,012,086
-124,493
-6% -$12.3M
MDT icon
15
Medtronic
MDT
$110B
$194M 1.46%
2,410,730
+73,646
+3% +$6M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$187M 1.41%
882,149
-47,203
-5% -$8.04M
PM icon
17
Philip Morris
PM
$293B
$184M 1.38%
1,889,759
-48,425
-2% -$4.83M
BAC icon
18
Bank of America
BAC
$437B
$181M 1.36%
6,326,561
+26,886
+0.4% +$888K
DD icon
19
DuPont de Nemours
DD
$19.5B
$177M 1.34%
1,968,602
-139,566
-7% -$12.7M
CINF icon
20
Cincinnati Financial
CINF
$27.2B
$173M 1.3%
1,539,120
-18,257
-1% -$2.08M
COR icon
21
Cencora
COR
$61.9B
$169M 1.28%
1,058,441
+2,394
+0.2% +$380K
CMCSA icon
22
Comcast
CMCSA
$89.6B
$163M 1.23%
4,307,342
-46,175
-1% -$1.75M
FITB
23
Fifth Third Bancorp
FITB
$51.4B
$150M 1.13%
5,618,802
+450,130
+9% +$15M
CRM icon
24
Salesforce
CRM
$156B
$149M 1.12%
744,908
-3,317
-0.4% -$560K
HCA icon
25
HCA Healthcare
HCA
$88.6B
$143M 1.07%
541,075
-754
-0.1% -$192K
1
2 3 4 5

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BG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

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

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.