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

Institutional investor · Portfolio as of Q1 2019

Top Holdings503 positions

Checking export access…
Activity:

Berkshire Hathaway Inc

2M$409M4.6%$200.890.00%
1 qtr
First report
0

Microsoft Corp

2.8M$330.8M3.7%$110.120.00%
1 qtr
First report
0

Amazon.com Inc

161,985$288.5M3.2%$89.040.00%
1 qtr
First report
0

Apple Inc

1.4M$268.9M3.0%$45.220.00%
1 qtr
First report
0

Alphabet Inc

224,400$263.3M3.0%$58.120.00%
1 qtr
First report
0

Cintas Corp

1.1M$214.7M2.4%$46.940.00%
1 qtr
First report
0

Facebook Inc

1.2M$196.4M2.2%$165.110.00%
1 qtr
First report
0

salesforce.com Inc

1.1M$180.7M2.0%$155.680.00%
1 qtr
First report
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

571,662$161.5M1.8%$253.190.00%
1 qtr
First report
0
NVSNVS
ADR

NOVARTIS AG SPONSORED ADR

1.6M$151.2M1.7%$66.280.00%
1 qtr
First report
0

Comcast Corp

3.8M$151.1M1.7%$29.810.00%
1 qtr
First report
0

Johnson & Johnson

1M$140.3M1.6%$113.770.00%
1 qtr
First report
0

Oracle Corp

2.5M$131.8M1.5%$48.130.00%
1 qtr
First report
0

Jones Lang LaSalle Inc

818,754$126.2M1.4%$153.280.00%
1 qtr
First report
0
SPGSPG
REIT

Simon Property Group Inc

663,386$120.9M1.4%$121.230.00%
1 qtr
First report
0

Exxon Mobil Corp

1.5M$117.3M1.3%$58.620.00%
1 qtr
First report
0

Procter & Gamble Co/The

1.1M$116.7M1.3%$85.930.00%
1 qtr
First report
0

AmerisourceBergen Corp

1.4M$112.7M1.3%$63.240.00%
1 qtr
First report
0

Cincinnati Financial Corp

1.2M$102.8M1.2%$71.510.00%
1 qtr
First report
0

Bank of America Corp

3.7M$102.1M1.1%$23.030.00%
1 qtr
First report
0
$8.9B
AUM
503
Positions
Q1 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

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 Score: 4.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 503 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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

Checking access…
Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L75
Conviction40
Concentration44
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADPADPAutomatic Data Processing, Inc.
Q4 2024 → Q2 2026+137,535 shares+$24.2M
7Q
BDXBDXBECTON DICKINSON & CO
Q4 2024 → Q2 2026+412,338 shares-$36,913
7Q
BABABOEING CO
Q4 2024 → Q2 2026+119,272 shares+$66.8M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used