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

Institutional investor · Portfolio as of Q2 2020

Top Holdings495 positions

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Activity:

Microsoft Corp.

2.3M$471.6M5.3%$110.12+75.32%
6 qtrssince 2019-Q1
Decreased
0

Apple Inc.

1.1M$409.3M4.6%$45.46+94.08%
6 qtrssince 2019-Q1
Increased
57

Amazon.com, Inc.

120,799$333.3M3.8%$88.88+55.20%
6 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

212,524$300.4M3.4%$58.16+20.38%
6 qtrssince 2019-Q1
Increased
57

Cintas Corporation

1.1M$283M3.2%$46.94+33.07%
6 qtrssince 2019-Q1
Unchanged
0

Berkshire Hathaway Inc.

1.5M$270.5M3.0%$200.69-11.05%
6 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

1.2M$266.1M3.0%$165.12+36.22%
6 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.4M$201.1M2.3%$113.38+4.48%
6 qtrssince 2019-Q1
Increased
53

SALESFORCE COM INC

915,981$171.6M1.9%$154.66+19.06%
6 qtrssince 2019-Q1
Decreased
0

The Procter & Gamble Co.

1.3M$151.5M1.7%$89.90+13.45%
6 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

3.9M$150.4M1.7%$30.29+0.60%
6 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc.

499,182$147.2M1.7%$215.43+22.80%
6 qtrssince 2019-Q1
Increased
48

Goldman Sachs Group, Inc.

736,725$145.6M1.6%$157.89+8.29%
6 qtrssince 2019-Q1
Increased
49

Texas Instruments Inc.

991,147$125.8M1.4%$87.43+22.18%
6 qtrssince 2019-Q1
Increased
53

BRISTOL-MYERS SQUIBB CO

1.9M$114.1M1.3%$36.10+27.75%
6 qtrssince 2019-Q1
Decreased
0

Deere & Company

711,334$111.8M1.3%$144.94+0.38%
6 qtrssince 2019-Q1
Increased
50

Union Pacific Corporation

621,868$105.1M1.2%$138.70+6.33%
6 qtrssince 2019-Q1
Increased
50

Oracle Corp.

1.9M$104M1.2%$47.91+5.69%
6 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINL CORP

1.6M$100.5M1.1%$67.59-18.48%
6 qtrssince 2019-Q1
Increased
60

Netflix, Inc.

205,230$93.4M1.1%$26.99+68.60%
6 qtrssince 2019-Q1
Increased
47
$8.9B
AUM
495
Positions
Q2 2020
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+1%Q2'19$9B+1%Q3'19$9B+4%Q4'19$9.4B-21%Q1'20$7.4B+20%Q2'20$8.9B
Activity profile
$ moved · Q2'20
New16%Increased44%Decreased34%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 quarters
<1Q12%1-4Q11%1-2Y77%2Y+0%

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 Score: 4.5/5.0.

Q2 2020 Summary

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

Total AUM$9B
MSFT5.31%
AAPL4.61%
AMZN3.75%
GOOG3.38%
CTAS3.19%
BRK/B3.05%
META3.00%
JNJ2.27%
CRM1.93%
PG1.71%
Other1.69%

Portfolio allocation by GICS sector

Sectors11
Technology22.16%
Financial Services12.63%
Communication Services12.16%
Industrials11.90%
Consumer Cyclical10.54%
Healthcare10.29%
Unknown9.11%
Consumer Defensive5.12%
Real Estate2.52%
Energy1.91%
Other1.65%

Behavioral investing profile

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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