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

Institutional investor · Portfolio as of Q2 2023

Top Holdings378 positions

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Activity:

Microsoft Corp

2.3M$768.9M5.6%$156.30+112.44%
18 qtrssince 2019-Q1
Decreased
0

Apple Inc

3.3M$637.7M4.6%$64.77+195.09%
18 qtrssince 2019-Q1
Decreased
0

Cintas Corp

1.1M$528M3.8%$46.94+157.13%
18 qtrssince 2019-Q1
Unchanged
0

Alphabet Inc Cap Stock Cl C

2.6M$315.4M2.3%$58.16+106.03%
18 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc Cl B

868,026$296M2.1%$210.52+61.98%
18 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.8M$293M2.1%$123.15+22.53%
18 qtrssince 2019-Q1
Increased
53

Amazon.Com Inc

2.1M$279M2.0%$104.35+24.92%
18 qtrssince 2019-Q1
Decreased
0

Oracle Corp

2.2M$266.3M1.9%$61.07+86.90%
18 qtrssince 2019-Q1
Decreased
0

Unitedhealth Group Inc

542,359$260.7M1.9%$263.98+70.32%
18 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

874,844$251.1M1.8%$199.95+42.16%
18 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.3M$241.9M1.7%$51.62+86.74%
18 qtrssince 2019-Q1
Decreased
0

Visa Inc Cl A

1M$241.9M1.7%$195.63+18.43%
18 qtrssince 2019-Q1
Decreased
0

Goldman Sachs Group Inc

713,706$230.2M1.7%$208.07+43.79%
18 qtrssince 2019-Q1
Decreased
0

Medtronic Plc

2.4M$209.3M1.5%$78.09+1.40%
18 qtrssince 2019-Q1
Decreased
0

Texas Instruments Inc

1.2M$208.4M1.5%$116.11+41.29%
18 qtrssince 2019-Q1
Decreased
0

CENCORA INC

1M$197.7M1.4%$87.18+114.71%
18 qtrssince 2019-Q1
Decreased
0

Rtx Corp

2M$191.1M1.4%$62.17+47.39%
13 qtrssince 2020-Q2
Decreased
0

Philip Morris Intl Inc

1.9M$184.2M1.3%$64.34+32.30%
18 qtrssince 2019-Q1
Decreased
0

DUPONT DE NEMOURS INC

2.5M$176.6M1.3%$72.21+16.64%
17 qtrssince 2019-Q2
Increased
48

Bank America Corp

6.2M$176.5M1.3%$29.99-11.72%
18 qtrssince 2019-Q1
Decreased
0
$13.8B
AUM
378
Positions
Q2 2023
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-5%Q1'22$15.7B-17%Q2'22$13B-8%Q3'22$12B+8%Q4'22$12.9B+3%Q1'23$13.3B+4%Q2'23$13.8B
Activity profile
$ moved · Q2'23
New7%Increased24%Decreased64%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q2%1-4Q8%1-2Y7%2Y+83%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $13.8B across 378 positions as of Q2 2023. Top holdings: MSFT (5.6%), AAPL (4.6%), CTAS (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q2 2023 Summary

Active quarter - 16 new positions, 19 exits, 96 increased. Top move: JNJ (INCREASED, conviction 53). Portfolio: $13.8B across 378 positions.

Top holdings by portfolio weight

Total AUM$14B
MSFT5.55%
AAPL4.60%
CTAS3.81%
GOOG2.28%
BRK/B2.14%
JNJ2.12%
AMZN2.01%
ORCL1.92%
UNH1.88%
META1.81%
Other1.75%

Portfolio allocation by GICS sector

Sectors11
Technology23.53%
Financial Services15.54%
Healthcare12.95%
Industrials11.89%
Communication Services8.00%
Consumer Cyclical7.85%
Unknown5.73%
Consumer Defensive5.40%
Energy3.82%
Real Estate2.30%
Other2.98%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L78
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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