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

Institutional investor · Portfolio as of Q2 2021

Top Holdings503 positions

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Activity:

MICROSOFT CORP

2M$530.9M4.7%$110.64+134.53%
10 qtrssince 2019-Q1
Increased
58

ALPHABET INC

174,171$436.5M3.9%$58.16+113.43%
10 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.1M$418.7M3.7%$45.46+193.43%
10 qtrssince 2019-Q1
Decreased
0

Cintas Corporation

1.1M$405.8M3.6%$46.94+93.69%
10 qtrssince 2019-Q1
Unchanged
0

META PLATFORMS INC

1.1M$395.1M3.5%$176.58+95.05%
10 qtrssince 2019-Q1
Increased
58

AMAZON COM INC

98,813$339.9M3.0%$93.77+83.43%
10 qtrssince 2019-Q1
Increased
58

GOLDMAN SACHS GROUP INC

767,938$291.5M2.6%$162.03+106.50%
10 qtrssince 2019-Q1
Increased
53
SPYSPY
Unit

SPDR S&P 500 ETF TR

646,879$276.9M2.4%$331.81+20.28%
10 qtrssince 2019-Q1
Increased
57

BERKSHIRE HATHAWAY INC DEL

807,789$224.5M2.0%$200.69+38.48%
10 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.3M$214M1.9%$113.94+25.00%
10 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

761,941$186.1M1.6%$164.87+45.64%
10 qtrssince 2019-Q1
Increased
51

UNITEDHEALTH GROUP INC

457,201$183.1M1.6%$219.70+65.94%
10 qtrssince 2019-Q1
Increased
48

CINCINNATI FINL CORP

1.6M$182.8M1.6%$67.59+52.44%
10 qtrssince 2019-Q1
Decreased
0

RTX CORPORATION

2.1M$175.6M1.6%$53.67+41.92%
5 qtrssince 2020-Q2
Increased
49

Comcast Corp New

3.1M$175.3M1.5%$29.83+49.25%
10 qtrssince 2019-Q1
Decreased
0

HCA HEALTHCARE INC

837,251$173.1M1.5%$101.16+95.61%
5 qtrssince 2020-Q2
Increased
51

Texas Instruments Inc.

897,036$172.5M1.5%$87.94+88.74%
10 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

4.4M$167M1.5%$20.74+51.64%
10 qtrssince 2019-Q1
Increased
65

JONES LANG LASALLE INC

852,296$166.6M1.5%$141.23+38.40%
10 qtrssince 2019-Q1
Increased
49

BANK AMERICA CORP

4M$163.9M1.4%$26.67+36.07%
10 qtrssince 2019-Q1
Decreased
0
$11.3B
AUM
503
Positions
Q2 2021
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-21%Q1'20$7.4B+20%Q2'20$8.9B+6%Q3'20$9.4B+0%Q4'20$9.4B+10%Q1'21$10.4B+9%Q2'21$11.3B
Activity profile
$ moved · Q2'21
New10%Increased55%Decreased30%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q4%1-4Q11%1-2Y17%2Y+68%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $11.3B across 503 positions as of Q2 2021. Top holdings: MSFT (4.7%), GOOG (3.9%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q2 2021 Summary

Active quarter - 33 new positions, 19 exits, 159 increased. Top move: FITB (INCREASED, conviction 65). Portfolio: $11.3B across 503 positions.

Top holdings by portfolio weight

Total AUM$11B
MSFT4.69%
GOOG3.86%
AAPL3.70%
CTAS3.59%
META3.49%
AMZN3.00%
GS2.58%
SPY2.45%
BRK/B1.98%
JNJ1.89%
Other1.65%

Portfolio allocation by GICS sector

Sectors11
Technology19.72%
Financial Services15.43%
Communication Services12.27%
Industrials11.99%
Consumer Cyclical10.71%
Healthcare9.99%
Unknown9.27%
Consumer Defensive3.94%
Real Estate2.98%
Energy1.86%
Other1.84%

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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