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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$701M 5.29%
2,221,222
-36,647
-2% -$12.1M
AAPL icon
2
Apple
AAPL
$4.56T
$554M 4.18%
3,237,175
-50,445
-2% -$9.25M
CTAS icon
3
Cintas
CTAS
$80.9B
$511M 3.86%
4,248,820
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$342M 2.58%
2,593,717
-13,449
-0.5% -$1.75M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$303M 2.29%
864,300
-3,726
-0.4% -$1.32M
AMZN icon
6
Amazon
AMZN
$2.94T
$270M 2.04%
2,127,752
-12,331
-0.6% -$1.65M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$269M 2.03%
1,725,055
-44,886
-3% -$7.41M
UNH icon
8
UnitedHealth
UNH
$367B
$269M 2.03%
532,722
-9,637
-2% -$4.74M
XOM icon
9
ExxonMobil
XOM
$642B
$267M 2.01%
2,267,118
+11,683
+0.5% +$1.28M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$262M 1.98%
872,332
-2,512
-0.3% -$757K
GS icon
11
Goldman Sachs
GS
$301B
$228M 1.72%
704,969
-8,737
-1% -$2.92M
ORCL icon
12
Oracle
ORCL
$413B
$221M 1.67%
2,087,009
-148,999
-7% -$17.2M
V icon
13
Visa
V
$692B
$212M 1.6%
920,573
-97,877
-10% -$23.5M
MDT icon
14
Medtronic
MDT
$110B
$202M 1.52%
2,574,881
+198,609
+8% +$16.6M
COR icon
15
Cencora
COR
$63.2B
$182M 1.38%
1,014,005
-13,162
-1% -$2.43M
CMCSA icon
16
Comcast
CMCSA
$89.3B
$179M 1.35%
4,027,951
-113,525
-3% -$5.07M
TXN icon
17
Texas Instruments
TXN
$254B
$176M 1.33%
1,104,558
-53,039
-5% -$9.05M
PM icon
18
Philip Morris
PM
$293B
$175M 1.32%
1,895,014
+8,020
+0.4% +$772K
BAC icon
19
Bank of America
BAC
$441B
$169M 1.28%
6,179,691
+27,075
+0.4% +$801K
DD icon
20
DuPont de Nemours
DD
$19.5B
$158M 1.2%
1,691,527
-278,203
-14% -$26.1M
CINF icon
21
Cincinnati Financial
CINF
$27.5B
$156M 1.18%
1,524,142
+276
+0% +$28.9K
CRM icon
22
Salesforce
CRM
$153B
$144M 1.09%
711,939
-4,786
-0.7% -$1.03M
FITB
23
Fifth Third Bancorp
FITB
$51.7B
$142M 1.07%
5,618,168
+55
+0% +$1.48K
RTX icon
24
RTX Corp
RTX
$301B
$140M 1.06%
1,949,212
-1,241
-0.1% -$106K
IBM icon
25
IBM
IBM
$220B
$137M 1.04%
978,587
-50,727
-5% -$7.22M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

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

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.