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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$877M 5.65%
2,085,130
-61,027
-3% -$24.7M
CTAS icon
2
Cintas
CTAS
$80.9B
$730M 4.7%
4,249,460
+640
+0% +$98.5K
AAPL icon
3
Apple
AAPL
$4.56T
$537M 3.46%
3,133,131
-51,607
-2% -$9.38M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$441M 2.84%
908,756
+41,225
+5% +$18.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$388M 2.5%
2,546,532
-14,866
-0.6% -$2.15M
AMZN icon
6
Amazon
AMZN
$2.94T
$381M 2.45%
2,113,083
-14,490
-0.7% -$2.42M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$337M 2.17%
800,394
-50,883
-6% -$20M
GS icon
8
Goldman Sachs
GS
$301B
$281M 1.81%
672,359
-16,541
-2% -$6.42M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$268M 1.73%
1,696,571
-30,761
-2% -$4.9M
UNH icon
10
UnitedHealth
UNH
$367B
$262M 1.68%
528,988
-1,190
-0.2% -$605K
XOM icon
11
ExxonMobil
XOM
$642B
$256M 1.65%
2,203,846
-57,627
-3% -$6.03M
ORCL icon
12
Oracle
ORCL
$413B
$236M 1.52%
1,881,422
-187,399
-9% -$21.4M
MDT icon
13
Medtronic
MDT
$110B
$234M 1.51%
2,686,492
-16,872
-0.6% -$1.44M
BAC icon
14
Bank of America
BAC
$441B
$229M 1.47%
6,040,201
-150,968
-2% -$5.18M
V icon
15
Visa
V
$692B
$224M 1.45%
804,331
-8,511
-1% -$2.35M
FITB
16
Fifth Third Bancorp
FITB
$51.7B
$209M 1.35%
5,618,168
– –
TXN icon
17
Texas Instruments
TXN
$254B
$209M 1.35%
1,199,379
+91,970
+8% +$15.3M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$209M 1.34%
397,285
+41,164
+12% +$20.6M
CRM icon
19
Salesforce
CRM
$153B
$196M 1.26%
651,610
-3,513
-0.5% -$1.01M
RTX icon
20
RTX Corp
RTX
$301B
$191M 1.23%
1,963,023
+5,762
+0.3% +$520K
CINF icon
21
Cincinnati Financial
CINF
$27.5B
$186M 1.2%
1,497,902
-679
-0% -$76.6K
HCA icon
22
HCA Healthcare
HCA
$88.5B
$179M 1.15%
535,628
-1,432
-0.3% -$438K
PM icon
23
Philip Morris
PM
$293B
$173M 1.11%
1,888,103
-44,020
-2% -$4.06M
CMCSA icon
24
Comcast
CMCSA
$89.3B
$167M 1.08%
3,862,642
-147,521
-4% -$6.36M
COR icon
25
Cencora
COR
$63.2B
$166M 1.07%
683,182
-158,469
-19% -$36.4M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.