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

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings503 positions

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

BERKSHIRE HATHAWAY INC-CL B

2M$432.3M4.8%$200.89+6.11%
2 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.7M$367.3M4.1%$110.82+14.00%
2 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

160,188$303.3M3.4%$89.04+6.33%
2 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.3M$256M2.9%$45.22+4.60%
2 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$252.1M2.8%$47.19+17.42%
2 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC-CL C

223,605$241.7M2.7%$58.23-7.88%
2 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

1.2M$226.7M2.5%$165.53+15.79%
2 qtrssince 2019-Q1
Decreased
0

COMCAST CORP-CLASS A

3.8M$159.4M1.8%$31.04+6.31%
2 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

527,710$154.6M1.7%$255.16+4.23%
2 qtrssince 2019-Q1
Decreased
0

SALESFORCE.COM INC

996,466$151.2M1.7%$156.47-4.19%
2 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1M$140.6M1.6%$115.59+0.32%
2 qtrssince 2019-Q1
Increased
48

ORACLE CORP

2.4M$138.9M1.5%$48.47+6.54%
2 qtrssince 2019-Q1
Decreased
0
NVSNVS
ADR

NOVARTIS AG-SPONSORED ADR

1.4M$129.5M1.4%$68.30+5.99%
2 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINANCIAL CORP

1.2M$124M1.4%$72.33+21.33%
2 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO/THE

1.1M$122.8M1.4%$85.93+6.13%
2 qtrssince 2019-Q1
Decreased
0

AMERISOURCEBERGEN CORP

1.4M$120.8M1.3%$63.24+9.36%
2 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

581,742$119M1.3%$165.13+6.17%
2 qtrssince 2019-Q1
Increased
54

JONES LANG LASALLE INC

845,097$118.9M1.3%$152.88-8.21%
2 qtrssince 2019-Q1
Increased
49
SPGSPG
REIT

SIMON PROPERTY GROUP INC

720,975$115.2M1.3%$124.18-10.48%
2 qtrssince 2019-Q1
Increased
52

EXXON MOBIL CORP

1.5M$111.1M1.2%$58.62-4.08%
2 qtrssince 2019-Q1
Decreased
0
$9B
AUM
503
Positions
Q2 2019
Filing
Rating · 4.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New9%Increased28%Decreased49%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 quarters
<1Q6%1-4Q92%1-2Y0%2Y+2%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $9B across 503 positions as of Q2 2019. Top holdings: BRK/B (4.8%), MSFT (4.1%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2019 Summary

Active quarter - 32 new positions, 32 exits, 144 increased. Top move: GS (INCREASED, conviction 54). Portfolio: $9.0B across 503 positions.

Top holdings by portfolio weight

Total AUM$9B
BRK/B4.82%
MSFT4.09%
AMZN3.38%
AAPL2.85%
CTAS2.81%
GOOG2.69%
META2.53%
CMCSA1.78%
SPY1.72%
CRM1.68%
Other1.57%

Portfolio allocation by GICS sector

Sectors11
Technology16.28%
Financial Services15.47%
Healthcare12.39%
Communication Services11.38%
Consumer Cyclical11.35%
Unknown11.04%
Industrials10.47%
Consumer Defensive4.24%
Energy3.30%
Real Estate3.21%
Other0.86%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record97
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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