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

Institutional investor · Portfolio as of Q1 2023

Top Holdings381 positions

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Activity:

MICROSOFT CORP

2.3M$676.3M5.1%$156.30+79.46%
17 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.3M$544.9M4.1%$64.77+150.52%
17 qtrssince 2019-Q1
Increased
57

CINTAS CORP

1.1M$491.5M3.7%$46.94+138.76%
17 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC

2.7M$278.6M2.1%$58.16+77.13%
17 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.8M$272.8M2.1%$123.00+14.03%
17 qtrssince 2019-Q1
Increased
53

BERKSHIRE HATHAWAY INC DEL

873,239$269.6M2.0%$210.52+46.67%
17 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

543,676$256.9M1.9%$263.98+66.79%
17 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.3M$251.3M1.9%$52.62+87.89%
17 qtrssince 2019-Q1
Increased
48

ORACLE CORP

2.7M$249.6M1.9%$61.29+45.22%
17 qtrssince 2019-Q1
Decreased
0

VISA INC

1.1M$238.9M1.8%$195.63+12.22%
17 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

718,030$234.9M1.8%$208.07+44.72%
17 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.2M$222.7M1.7%$104.35-1.02%
17 qtrssince 2019-Q1
Increased
48

TEXAS INSTRS INC

1.2M$215.6M1.6%$116.11+44.87%
17 qtrssince 2019-Q1
Decreased
0

RTX CORPORATION

2M$197M1.5%$62.17+46.44%
12 qtrssince 2020-Q2
Decreased
0

MEDTRONIC PLC

2.4M$194.4M1.5%$78.09-7.94%
17 qtrssince 2019-Q1
Increased
50

META PLATFORMS INC

882,149$187M1.4%$199.95+4.99%
17 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTL INC

1.9M$183.8M1.4%$64.34+30.06%
17 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

6.3M$180.9M1.4%$29.99-12.69%
17 qtrssince 2019-Q1
Increased
48

DUPONT DE NEMOURS INC

2.5M$177.3M1.3%$72.52+16.57%
16 qtrssince 2019-Q2
Decreased
0

CINCINNATI FINL CORP

1.5M$172.5M1.3%$67.59+52.85%
17 qtrssince 2019-Q1
Decreased
0
$13.3B
AUM
381
Positions
Q1 2023
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+6%Q4'21$16.5B-5%Q1'22$15.7B-17%Q2'22$13B-8%Q3'22$12B+8%Q4'22$12.9B+3%Q1'23$13.3B
Activity profile
$ moved · Q1'23
New4%Increased41%Decreased51%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q3%1-4Q7%1-2Y8%2Y+82%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $13.3B across 381 positions as of Q1 2023. Top holdings: MSFT (5.1%), AAPL (4.1%), CTAS (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2023 Summary

Active quarter - 16 new positions, 20 exits, 119 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $13.3B across 381 positions.

Top holdings by portfolio weight

Total AUM$13B
MSFT5.09%
AAPL4.10%
CTAS3.70%
GOOG2.10%
JNJ2.06%
BRK/B2.03%
UNH1.94%
XOM1.89%
ORCL1.88%
V1.80%
Other1.77%

Portfolio allocation by GICS sector

Sectors11
Technology22.15%
Financial Services16.27%
Healthcare12.95%
Industrials11.85%
Consumer Cyclical7.99%
Communication Services7.57%
Consumer Defensive5.84%
Unknown5.74%
Energy4.10%
Real Estate2.37%
Other3.15%

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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