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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$769M 5.55%
2,257,869
-88,102
-4% -$27.6M
AAPL icon
2
Apple
AAPL
$4.52T
$638M 4.6%
3,287,620
-17,019
-0.5% -$2.97M
CTAS icon
3
Cintas
CTAS
$81.5B
$528M 3.81%
4,248,820
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$315M 2.28%
2,607,166
-72,016
-3% -$8.34M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$296M 2.14%
868,026
-5,213
-0.6% -$1.7M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$293M 2.12%
1,769,941
+9,639
+0.5% +$1.56M
AMZN icon
7
Amazon
AMZN
$2.99T
$279M 2.01%
2,140,083
-15,576
-0.7% -$1.78M
ORCL icon
8
Oracle
ORCL
$420B
$266M 1.92%
2,236,008
-450,455
-17% -$46.6M
UNH icon
9
UnitedHealth
UNH
$370B
$261M 1.88%
542,359
-1,317
-0.2% -$644K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$251M 1.81%
874,844
-7,305
-0.8% -$1.8M
XOM icon
11
ExxonMobil
XOM
$638B
$242M 1.75%
2,255,435
-35,893
-2% -$3.92M
V icon
12
Visa
V
$690B
$242M 1.75%
1,018,450
-40,976
-4% -$9.38M
GS icon
13
Goldman Sachs
GS
$311B
$230M 1.66%
713,706
-4,324
-0.6% -$1.42M
MDT icon
14
Medtronic
MDT
$110B
$209M 1.51%
2,376,272
-34,458
-1% -$2.97M
TXN icon
15
Texas Instruments
TXN
$259B
$208M 1.5%
1,157,597
-1,583
-0.1% -$273K
COR icon
16
Cencora
COR
$59.6B
$198M 1.43%
1,027,167
-31,274
-3% -$5.41M
RTX icon
17
RTX Corp
RTX
$294B
$191M 1.38%
1,950,453
-61,633
-3% -$6.03M
PM icon
18
Philip Morris
PM
$291B
$184M 1.33%
1,886,994
-2,765
-0.1% -$264K
DD icon
19
DuPont de Nemours
DD
$19.3B
$177M 1.28%
1,969,730
+1,128
+0.1% +$97K
BAC icon
20
Bank of America
BAC
$440B
$177M 1.27%
6,152,616
-173,945
-3% -$4.96M
CMCSA icon
21
Comcast
CMCSA
$88.5B
$172M 1.24%
4,141,476
-165,866
-4% -$6.59M
HCA icon
22
HCA Healthcare
HCA
$86.8B
$163M 1.18%
536,550
-4,525
-0.8% -$1.26M
CRM icon
23
Salesforce
CRM
$156B
$151M 1.09%
716,725
-28,183
-4% -$5.75M
CINF icon
24
Cincinnati Financial
CINF
$27.5B
$148M 1.07%
1,523,866
-15,254
-1% -$1.58M
FITB
25
Fifth Third Bancorp
FITB
$52.4B
$147M 1.06%
5,618,113
-689
-0% -$17.8K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.