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

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings410 positions

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

MICROSOFT CORP

2.5M$645.4M5.0%$157.86+60.22%
14 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.6M$488.2M3.7%$103.00+30.01%
14 qtrssince 2019-Q1
Increased
57

CINTAS CORP

1.1M$396.8M3.0%$47.19+90.72%
14 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC-CL C

156,936$343.3M2.6%$58.20+91.45%
14 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.8M$325.8M2.5%$125.61+26.94%
14 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

619,432$318.2M2.4%$271.90+78.44%
14 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

881,502$261.8M2.0%$212.84+30.30%
14 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

2.3M$248M1.9%$108.70+0.21%
14 qtrssince 2019-Q1
Increased
78

BERKSHIRE HATHAWAY INC-CL B

893,095$243.8M1.9%$210.61+29.85%
14 qtrssince 2019-Q1
Decreased
0

BRISTOL-MYERS SQUIBB CO

3M$227.8M1.7%$45.28+47.43%
14 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

1.1M$225.1M1.7%$195.63-2.58%
14 qtrssince 2019-Q1
Increased
51

RAYTHEON TECHNOLOGIES CORP

2.3M$222.7M1.7%$62.17+41.28%
9 qtrssince 2020-Q2
Decreased
0

ORACLE CORP

2.9M$203.1M1.6%$62.81+4.88%
14 qtrssince 2019-Q1
Increased
49

EXXON MOBIL CORP

2.3M$199.2M1.5%$52.54+47.65%
14 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

6.3M$195.3M1.5%$30.86-5.73%
14 qtrssince 2019-Q1
Increased
52

PHILIP MORRIS INTERNATIONAL

2M$193.8M1.5%$67.50+25.16%
14 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRUMENTS INC

1.3M$192.4M1.5%$116.11+17.11%
14 qtrssince 2019-Q1
Increased
48

CINCINNATI FINANCIAL CORP

1.6M$185.3M1.4%$68.30+57.67%
14 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

1.1M$177.9M1.4%$200.39-18.76%
14 qtrssince 2019-Q1
Decreased
0

COMCAST CORP-CLASS A

4.5M$175.4M1.3%$36.67-11.11%
14 qtrssince 2019-Q1
Increased
48
$13B
AUM
410
Positions
Q2 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
+10%Q1'21$10.4B+9%Q2'21$11.3B+38%Q3'21$15.6B+6%Q4'21$16.5B-5%Q1'22$15.7B-17%Q2'22$13B
Activity profile
$ moved · Q2'22
New4%Increased39%Decreased50%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q2%1-4Q9%1-2Y10%2Y+80%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $13B across 410 positions as of Q2 2022. Top holdings: MSFT (5.0%), AAPL (3.7%), CTAS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2022 Summary

Active quarter - 10 new positions, 108 exits, 141 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $13.0B across 410 positions.

Top holdings by portfolio weight

Total AUM$13B
MSFT4.95%
AAPL3.75%
CTAS3.05%
GOOG2.63%
JNJ2.50%
UNH2.44%
GS2.01%
AMZN1.90%
BRK/B1.87%
BMY1.75%
Other1.73%

Portfolio allocation by GICS sector

Sectors11
Technology20.92%
Financial Services16.92%
Healthcare13.42%
Industrials11.71%
Communication Services8.68%
Consumer Cyclical8.41%
Consumer Defensive6.03%
Unknown4.51%
Energy3.73%
Real Estate2.49%
Other3.19%

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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