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

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings397 positions

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

MICROSOFT CORP

2.1M$930.6M6.1%$157.86+179.98%
22 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$744M4.8%$47.22+265.48%
22 qtrssince 2019-Q1
Increased
58

APPLE INC

3.1M$655.9M4.3%$103.04+102.48%
22 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

925,333$466.6M3.0%$218.36+129.78%
22 qtrssince 2019-Q1
Increased
58

ALPHABET INC-CL C

2.5M$462.6M3.0%$95.21+91.43%
22 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

2.1M$406.8M2.7%$108.69+77.79%
22 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

673,266$273.9M1.8%$210.84+92.94%
22 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

516,181$262.9M1.7%$271.90+81.45%
22 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

1.8M$256.5M1.7%$62.87+120.68%
22 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

544,631$246.3M1.6%$212.84+106.02%
22 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.7M$241.5M1.6%$125.85+10.95%
22 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

5.9M$233.4M1.5%$30.80+24.67%
22 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2M$227.2M1.5%$52.90+105.17%
22 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

399,033$218.4M1.4%$419.87+27.73%
22 qtrssince 2019-Q1
Increased
48

TEXAS INSTRUMENTS INC

1.1M$215M1.4%$119.78+52.69%
22 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

800,293$210.1M1.4%$195.63+31.91%
22 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.6M$207.6M1.4%$80.21-5.74%
22 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$205.1M1.3%$23.32+48.37%
22 qtrssince 2019-Q1
Increased
48

SALESFORCE.COM INC

740,521$190.4M1.2%$183.44+38.66%
22 qtrssince 2019-Q1
Increased
55

PHILIP MORRIS INTERNATIONAL

1.8M$183.7M1.2%$68.00+40.77%
22 qtrssince 2019-Q1
Decreased
0
$15.3B
AUM
397
Positions
Q2 2024
Filing
Rating · 5.0
Quarterly Portfolio Change
+3%Q1'23$13.3B+4%Q2'23$13.8B-4%Q3'23$13.2B+9%Q4'23$14.5B+7%Q1'24$15.5B-1%Q2'24$15.3B
Activity profile
$ moved · Q2'24
New5%Increased28%Decreased61%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q4%1-4Q7%1-2Y8%2Y+82%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $15.3B across 397 positions as of Q2 2024. Top holdings: MSFT (6.1%), CTAS (4.8%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2024 Summary

Active quarter - 17 new positions, 17 exits, 131 increased. Top move: CTAS (INCREASED, conviction 58). Portfolio: $15.3B across 397 positions.

Top holdings by portfolio weight

Total AUM$15B
MSFT6.06%
CTAS4.85%
AAPL4.27%
META3.04%
GOOG3.01%
AMZN2.65%
BRK/B1.78%
UNH1.71%
ORCL1.67%
GS1.61%
Other1.57%

Portfolio allocation by GICS sector

Sectors11
Technology25.18%
Financial Services15.17%
Healthcare11.40%
Industrials11.31%
Communication Services9.28%
Consumer Cyclical7.85%
Unknown6.26%
Consumer Defensive4.54%
Energy3.23%
Basic Materials2.34%
Other3.43%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record79
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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