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

Institutional investor · Portfolio as of Q1 2024

Top Holdings397 positions

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Activity:

MICROSOFT CORP

2.1M$877.3M5.6%$156.30+164.04%
21 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$729.9M4.7%$46.96+257.93%
21 qtrssince 2019-Q1
Increased
58

APPLE INC

3.1M$537.3M3.5%$64.77+161.90%
21 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

908,756$441.3M2.8%$212.72+126.34%
21 qtrssince 2019-Q1
Increased
56

ALPHABET INC

2.5M$387.7M2.5%$58.16+159.32%
21 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.1M$381.2M2.5%$104.35+72.86%
21 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

800,394$336.6M2.2%$210.52+99.76%
21 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

672,359$280.8M1.8%$208.07+90.64%
21 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.7M$268.4M1.7%$123.18+19.78%
21 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

528,988$261.7M1.7%$263.98+77.28%
21 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.2M$256.2M1.6%$52.90+105.49%
21 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

1.9M$236.3M1.5%$61.29+99.31%
21 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.7M$234.1M1.5%$77.44+3.72%
21 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

6M$229M1.5%$29.98+19.50%
21 qtrssince 2019-Q1
Decreased
0

VISA INC

804,331$224.5M1.4%$195.63+40.00%
21 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$209.1M1.3%$22.63+50.68%
21 qtrssince 2019-Q1
Unchanged
0

TEXAS INSTRS INC

1.2M$208.9M1.3%$119.78+35.76%
21 qtrssince 2019-Q1
Increased
52
IVVIVV
ETF

ISHARES TR

397,285$208.9M1.3%$418.14+21.85%
21 qtrssince 2019-Q1
Increased
54

SALESFORCE INC

651,610$196.3M1.3%$172.70+71.65%
21 qtrssince 2019-Q1
Decreased
0

RTX CORPORATION

2M$191.5M1.2%$62.34+49.44%
16 qtrssince 2020-Q2
Increased
48
$15.5B
AUM
397
Positions
Q1 2024
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+8%Q4'22$12.9B+3%Q1'23$13.3B+4%Q2'23$13.8B-4%Q3'23$13.2B+9%Q4'23$14.5B+7%Q1'24$15.5B
Activity profile
$ moved · Q1'24
New13%Increased38%Decreased48%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q3%1-4Q7%1-2Y7%2Y+84%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $15.5B across 397 positions as of Q1 2024. Top holdings: MSFT (5.6%), CTAS (4.7%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2024 Summary

Active quarter - 18 new positions, 10 exits, 124 increased. Top move: CTAS (INCREASED, conviction 58). Portfolio: $15.5B across 397 positions.

Top holdings by portfolio weight

Total AUM$16B
MSFT5.65%
CTAS4.70%
AAPL3.46%
META2.84%
GOOG2.50%
AMZN2.45%
BRK/B2.17%
GS1.81%
JNJ1.73%
UNH1.68%
Other1.65%

Portfolio allocation by GICS sector

Sectors11
Technology22.38%
Financial Services16.34%
Healthcare12.65%
Industrials11.60%
Communication Services8.63%
Consumer Cyclical8.32%
Unknown6.16%
Consumer Defensive4.46%
Energy3.71%
Real Estate2.33%
Other3.42%

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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