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

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings394 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

CINTAS CORP

4.3M$874M5.4%$161.75+24.57%
25 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.1M$791.7M4.9%$162.80+131.44%
25 qtrssince 2019-Q1
Increased
58

APPLE INC

2.8M$627.6M3.9%$103.04+114.27%
25 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

936,148$539.6M3.3%$228.34+152.01%
25 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

2.7M$414.5M2.5%$98.80+57.53%
25 qtrssince 2019-Q1
Increased
57

AMAZON.COM INC

2.1M$397.3M2.4%$109.08+76.68%
25 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

795,257$278.7M1.7%$196.73+76.13%
25 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

530,103$277.6M1.7%$277.89+82.01%
25 qtrssince 2019-Q1
Increased
49
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

486,168$273.2M1.7%$445.49+24.08%
25 qtrssince 2019-Q1
Increased
54

PHILIP MORRIS INTERNATIONAL

1.7M$265.3M1.6%$68.00+122.35%
25 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

2.3M$250.7M1.5%$120.54-9.04%
19 qtrssince 2020-Q3
Increased
58

JOHNSON & JOHNSON

1.5M$247M1.5%$126.38+26.70%
25 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

5.9M$246.6M1.5%$31.06+30.64%
25 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2M$241.1M1.5%$54.89+107.36%
25 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.7M$240.7M1.5%$80.04+7.76%
25 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

413,235$225.7M1.4%$212.84+151.32%
25 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINANCIAL CORP

1.5M$221.9M1.4%$68.81+108.00%
25 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$220.2M1.4%$23.32+60.54%
25 qtrssince 2019-Q1
Unchanged
0

ORACLE CORP

1.6M$217.7M1.3%$62.87+121.82%
25 qtrssince 2019-Q1
Decreased
0

SALESFORCE.COM INC

761,947$204.5M1.3%$186.11+44.12%
25 qtrssince 2019-Q1
Increased
48
$16.3B
AUM
394
Positions
Q1 2025
Filing
Rating · 5.0
Quarterly Portfolio Change
+9%Q4'23$14.5B+7%Q1'24$15.5B-1%Q2'24$15.3B+7%Q3'24$16.4B+2%Q4'24$16.7B-3%Q1'25$16.3B
Activity profile
$ moved · Q1'25
New3%Increased35%Decreased61%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q2%1-4Q8%1-2Y7%2Y+84%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $16.3B across 394 positions as of Q1 2025. Top holdings: CTAS (5.4%), MSFT (4.9%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q1 2025 Summary

Active quarter - 10 new positions, 15 exits, 125 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $16.3B across 394 positions.

Top holdings by portfolio weight

Total AUM$16B
CTAS5.37%
MSFT4.86%
AAPL3.85%
META3.31%
GOOG2.54%
AMZN2.44%
V1.71%
UNH1.70%
IVV1.68%
PM1.63%
Other1.54%

Portfolio allocation by GICS sector

Sectors11
Technology23.40%
Financial Services15.51%
Industrials11.51%
Healthcare11.44%
Communication Services9.18%
Consumer Cyclical7.62%
Unknown7.24%
Consumer Defensive5.05%
Energy3.34%
Real Estate2.23%
Other3.48%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record79
Conviction41
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

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