FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q2 2020
Top Holdings495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $471.6M | 5.3% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $409.3M | 4.6% | $45.46 | +94.08% | 6 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 120,799 | $333.3M | 3.8% | $88.84 | +50.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 212,524 | $300.4M | 3.4% | $58.20 | +18.96% | 6 qtrssince 2019-Q1 | Increased 57 |
CINTAS CORP | 1.1M | $283M | 3.2% | $47.19 | +31.70% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $270.5M | 3.0% | $200.70 | -11.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $266.1M | 3.0% | $165.47 | +32.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $201.1M | 2.3% | $115.15 | +3.35% | 6 qtrssince 2019-Q1 | Increased 53 |
SALESFORCE.COM INC | 915,981 | $171.6M | 1.9% | $155.82 | +16.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $151.5M | 1.7% | $89.90 | +13.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.9M | $150.4M | 1.7% | $31.08 | -0.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 499,182 | $147.2M | 1.7% | $219.35 | +20.82% | 6 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 736,725 | $145.6M | 1.6% | $160.96 | +5.52% | 6 qtrssince 2019-Q1 | Increased 49 |
TEXAS INSTRUMENTS INC | 991,147 | $125.8M | 1.4% | $87.43 | +22.18% | 6 qtrssince 2019-Q1 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $114.1M | 1.3% | $36.85 | +25.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 711,334 | $111.8M | 1.3% | $145.73 | -1.81% | 6 qtrssince 2019-Q1 | Increased 50 |
UNION PACIFIC CORP | 621,868 | $105.1M | 1.2% | $140.67 | +4.19% | 6 qtrssince 2019-Q1 | Increased 50 |
ORACLE CORP | 1.9M | $104M | 1.2% | $48.35 | +4.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 1.6M | $100.5M | 1.1% | $68.30 | -18.77% | 6 qtrssince 2019-Q1 | Increased 60 |
NETFLIX INC | 205,230 | $93.4M | 1.1% | $26.54 | +68.52% | 6 qtrssince 2019-Q1 | Increased 47 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $8.9B across 495 positions as of Q2 2020. Top holdings: MSFT (5.3%), AAPL (4.6%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 86 new positions, 28 exits, 149 increased. Top move: CINF (INCREASED, conviction 60). Portfolio: $8.9B across 495 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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