FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q1 2020
Top Holdings437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $369.5M | 5.0% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $316M | 4.3% | $200.70 | -8.73% | 5 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.1M | $283.8M | 3.8% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 139,696 | $272.4M | 3.7% | $88.84 | +10.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 210,796 | $245.1M | 3.3% | $58.11 | -2.06% | 5 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.2M | $196.3M | 2.7% | $165.47 | -0.40% | 5 qtrssince 2019-Q1 | Increased 57 |
CINTAS CORP | 1.1M | $184M | 2.5% | $47.19 | -9.83% | 5 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 1.4M | $183.8M | 2.5% | $115.07 | -1.75% | 5 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 1.3M | $142.6M | 1.9% | $89.90 | +3.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 979,930 | $141.1M | 1.9% | $155.82 | -4.99% | 5 qtrssince 2019-Q1 | Increased 51 |
COMCAST CORP-CLASS A | 3.9M | $132.7M | 1.8% | $31.08 | -9.58% | 5 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 495,674 | $123.6M | 1.7% | $219.03 | +4.48% | 5 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 716,501 | $110.8M | 1.5% | $160.71 | -13.35% | 5 qtrssince 2019-Q1 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $108.2M | 1.5% | $36.85 | +17.32% | 5 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 2.2M | $107M | 1.5% | $48.35 | -4.36% | 5 qtrssince 2019-Q1 | Increased 50 |
DEERE AND CO | 677,764 | $93.6M | 1.3% | $145.87 | -10.32% | 5 qtrssince 2019-Q1 | Increased 51 |
CINCINNATI FINANCIAL CORP | 1.2M | $90.1M | 1.2% | $72.33 | -4.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 893,452 | $89.3M | 1.2% | $85.31 | -2.21% | 5 qtrssince 2019-Q1 | Increased 76 |
JONES LANG LASALLE INC | 858,378 | $86.7M | 1.2% | $148.16 | -27.48% | 5 qtrssince 2019-Q1 | Increased 52 |
UNION PACIFIC CORP | 593,892 | $83.8M | 1.1% | $140.39 | -12.06% | 5 qtrssince 2019-Q1 | Increased 55 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $7.4B across 437 positions as of Q1 2020. Top holdings: MSFT (5.0%), BRK/B (4.3%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 28 new positions, 87 exits, 193 increased. Top move: TXN (INCREASED, conviction 76). Portfolio: $7.4B across 437 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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