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

Institutional investor · Portfolio as of Q3 2019

Top Holdings494 positions

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Activity:

Berkshire Hathaway Inc.

2M$411.6M4.6%$200.89+3.55%
3 qtrssince 2019-Q1
Decreased
0

Microsoft Corp.

2.7M$377.5M4.2%$110.12+18.71%
3 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

172,388$299.3M3.3%$88.88-2.34%
3 qtrssince 2019-Q1
Increased
61

Apple Inc.

1.3M$289.3M3.2%$45.22+18.81%
3 qtrssince 2019-Q1
Decreased
0

Cintas Corporation

1.1M$284.8M3.2%$46.94+32.65%
3 qtrssince 2019-Q1
Unchanged
0

Alphabet Inc.

222,839$271.6M3.0%$58.12+3.89%
3 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

1.2M$208.8M2.3%$165.11+6.83%
3 qtrssince 2019-Q1
Decreased
0

The Procter & Gamble Co.

1.4M$178.3M2.0%$89.90+15.80%
3 qtrssince 2019-Q1
Increased
60

COMCAST CORP NEW

3.9M$175.6M1.9%$30.41+13.40%
3 qtrssince 2019-Q1
Increased
50

Johnson & Johnson

1.2M$153.6M1.7%$112.73-5.25%
3 qtrssince 2019-Q1
Increased
56

SALESFORCE COM INC

1M$149.6M1.7%$155.57-6.20%
3 qtrssince 2019-Q1
Increased
48

CINCINNATI FINL CORP

1.2M$139.5M1.5%$71.51+37.24%
3 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

459,791$136.5M1.5%$253.19+6.06%
3 qtrssince 2019-Q1
Decreased
0

Oracle Corp.

2.3M$126M1.4%$48.13+3.33%
3 qtrssince 2019-Q1
Decreased
0

Goldman Sachs Group, Inc.

607,171$125.8M1.4%$163.31+7.83%
3 qtrssince 2019-Q1
Increased
50

JONES LANG LASALLE INC

851,839$118.5M1.3%$152.77-9.21%
3 qtrssince 2019-Q1
Increased
48

BRISTOL-MYERS SQUIBB CO

2.2M$111.7M1.2%$35.97+7.99%
3 qtrssince 2019-Q1
Increased
50
SPGSPG
REIT

SIMON PPTY GROUP INC NEW

715,094$111.3M1.2%$120.14-11.57%
3 qtrssince 2019-Q1
Decreased
0

Deere & Company

647,410$109.2M1.2%$146.41+5.07%
3 qtrssince 2019-Q1
Increased
49
798,051$109M1.2%——
3 qtrssince 2019-Q1
Increased
49
$9B
AUM
494
Positions
Q3 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+1%Q2'19$9B+1%Q3'19$9B
Activity profile
$ moved · Q3'19
New9%Increased37%Decreased39%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $9B across 494 positions as of Q3 2019. Top holdings: BRK/B (4.6%), MSFT (4.2%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q3 2019 Summary

Active quarter - 34 new positions, 43 exits, 185 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $9.0B across 494 positions.

Top holdings by portfolio weight

Total AUM$9B
BRK/B4.56%
MSFT4.18%
AMZN3.31%
AAPL3.20%
CTAS3.15%
GOOG3.01%
META2.31%
PG1.98%
CMCSA1.95%
JNJ1.70%
Other1.66%

Portfolio allocation by GICS sector

Sectors11
Technology16.70%
Financial Services15.61%
Communication Services12.46%
Healthcare11.74%
Unknown11.01%
Consumer Cyclical10.19%
Industrials10.08%
Consumer Defensive4.82%
Energy3.25%
Real Estate3.21%
Other0.93%

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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