FORT WASHINGTON INVESTMENT ADVISORS INC /OH/FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings503 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC-CL B

2M$409M4.6%$200.890.00%
1 qtr
New
86

MICROSOFT CORP

2.8M$330.8M3.7%$110.820.00%
1 qtr
New
86

AMAZON.COM INC

161,985$288.5M3.2%$89.040.00%
1 qtr
New
85

APPLE INC

1.4M$268.9M3.0%$45.220.00%
1 qtr
New
85

ALPHABET INC-CL C

224,400$263.3M3.0%$58.230.00%
1 qtr
New
80

CINTAS CORP

1.1M$214.7M2.4%$46.940.00%
1 qtr
New
79

META PLATFORMS INC-CLASS A

1.2M$196.4M2.2%$165.530.00%
1 qtr
New
79

SALESFORCE.COM INC

1.1M$180.7M2.0%$155.680.00%
1 qtr
New
79
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

571,662$161.5M1.8%$255.160.00%
1 qtr
New
69
NVSNVS
ADR

NOVARTIS AG-SPONSORED ADR

1.6M$151.2M1.7%$68.300.00%
1 qtr
New
69

COMCAST CORP-CLASS A

3.8M$151.1M1.7%$30.270.00%
1 qtr
New
69

JOHNSON & JOHNSON

1M$140.3M1.6%$115.590.00%
1 qtr
New
69

ORACLE CORP

2.5M$131.8M1.5%$48.470.00%
1 qtr
New
69

JONES LANG LASALLE INC

818,754$126.2M1.4%$153.280.00%
1 qtr
New
69
SPGSPG
REIT

SIMON PROPERTY GROUP INC

663,386$120.9M1.4%$125.310.00%
1 qtr
New
69

EXXON MOBIL CORP

1.5M$117.3M1.3%$58.620.00%
1 qtr
New
69

PROCTER & GAMBLE CO/THE

1.1M$116.7M1.3%$85.930.00%
1 qtr
New
69

AMERISOURCEBERGEN CORP

1.4M$112.7M1.3%$63.240.00%
1 qtr
New
69

CINCINNATI FINANCIAL CORP

1.2M$102.8M1.2%$71.510.00%
1 qtr
New
68

BANK OF AMERICA CORP

3.7M$102.1M1.1%$23.150.00%
1 qtr
New
68
$8.9B
AUM
503
Positions
Q1 2019
Filing
Rating · 4.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $8.9B across 503 positions as of Q1 2019. Top holdings: BRK/B (4.6%), MSFT (3.7%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2019 Summary

Active quarter - 503 new positions, 0 exits, 0 increased. Top move: BRK/B (NEW, conviction 86). Portfolio: $8.9B across 503 positions.

Top holdings by portfolio weight

Total AUM$9B
BRK/B4.59%
MSFT3.72%
AMZN3.24%
AAPL3.02%
GOOG2.96%
CTAS2.41%
META2.21%
CRM2.03%
SPY1.81%
NVS1.70%
Other1.70%

Portfolio allocation by GICS sector

Sectors11
Technology16.88%
Financial Services14.84%
Healthcare11.91%
Unknown11.43%
Consumer Cyclical11.41%
Communication Services11.39%
Industrials10.06%
Consumer Defensive4.34%
Energy3.74%
Real Estate3.39%
Other0.61%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record79
Conviction41
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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