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

Institutional investor · Portfolio as of Q1 2022

Top Holdings508 positions

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Activity:

Microsoft Corp.

2.5M$778.8M4.9%$156.30+90.05%
13 qtrssince 2019-Q1
Decreased
0

Apple Inc.

3.6M$621.6M3.9%$64.50+164.77%
13 qtrssince 2019-Q1
Decreased
0

Cintas Corporation

1.1M$451.9M2.9%$46.94+117.24%
13 qtrssince 2019-Q1
Unchanged
0

Alphabet Inc.

157,955$441.2M2.8%$58.16+137.84%
13 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

116,278$379.1M2.4%$104.34+56.21%
13 qtrssince 2019-Q1
Increased
54

Johnson & Johnson

1.9M$338.1M2.1%$122.91+27.03%
13 qtrssince 2019-Q1
Increased
53

BRISTOL-MYERS SQUIBB CO

4.4M$321.8M2.0%$44.03+38.46%
13 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc.

630,615$321.6M2.0%$263.98+77.60%
13 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc.

911,231$321.6M2.0%$210.30+67.81%
13 qtrssince 2019-Q1
Increased
53

Goldman Sachs Group, Inc.

882,032$291.2M1.8%$208.07+42.11%
13 qtrssince 2019-Q1
Decreased
0

RAYTHEON TECHNOLOGIES CORP

2.8M$273.1M1.7%$62.17+44.76%
8 qtrssince 2020-Q2
Decreased
0

Meta Platforms Inc

1.2M$265.4M1.7%$199.95+10.15%
13 qtrssince 2019-Q1
Decreased
0

BK OF AMERICA CORP

5.8M$240.2M1.5%$30.19+22.00%
13 qtrssince 2019-Q1
Increased
53

Visa Inc

1.1M$240.1M1.5%$195.91+9.36%
13 qtrssince 2019-Q1
Increased
51

Oracle Corp.

2.9M$236.1M1.5%$61.15+27.39%
13 qtrssince 2019-Q1
Increased
52

Texas Instruments Inc.

1.2M$227.6M1.4%$115.93+39.13%
13 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINL CORP

1.6M$212.8M1.4%$67.59+80.61%
13 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.6M$211.5M1.3%$52.54+38.95%
13 qtrssince 2019-Q1
Increased
48

FIFTH THIRD BANCORP

4.9M$209.8M1.3%$22.28+62.11%
13 qtrssince 2019-Q1
Increased
51

COMCAST CORP NEW

4.4M$207.6M1.3%$35.24+5.16%
13 qtrssince 2019-Q1
Decreased
0
$15.7B
AUM
508
Positions
Q1 2022
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+0%Q4'20$9.4B+10%Q1'21$10.4B+9%Q2'21$11.3B+38%Q3'21$15.6B+6%Q4'21$16.5B-5%Q1'22$15.7B
Activity profile
$ moved · Q1'22
New4%Increased38%Decreased52%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q5%1-4Q10%1-2Y14%2Y+71%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $15.7B across 508 positions as of Q1 2022. Top holdings: MSFT (4.9%), AAPL (3.9%), CTAS (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2022 Summary

Active quarter - 35 new positions, 31 exits, 201 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $15.7B across 508 positions.

Top holdings by portfolio weight

Total AUM$16B
MSFT4.95%
AAPL3.95%
CTAS2.87%
GOOG2.80%
AMZN2.41%
JNJ2.15%
BMY2.04%
UNH2.04%
BRK/B2.04%
GS1.85%
Other1.73%

Portfolio allocation by GICS sector

Sectors11
Technology21.02%
Financial Services16.44%
Healthcare12.59%
Industrials11.19%
Communication Services9.17%
Consumer Cyclical9.15%
Unknown5.62%
Consumer Defensive5.11%
Energy3.66%
Real Estate2.90%
Other3.16%

Behavioral investing profile

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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
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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

Verify source filings on SEC EDGAR

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