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

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings494 positions

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

BERKSHIRE HATHAWAY INC-CL B

2M$411.6M4.6%$200.89+3.27%
3 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.7M$377.5M4.2%$110.82+17.61%
3 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

172,388$299.3M3.3%$88.84-2.90%
3 qtrssince 2019-Q1
Increased
61

APPLE INC

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

CINTAS CORP

1.1M$284.8M3.2%$47.19+31.68%
3 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC-CL C

222,839$271.6M3.0%$58.23+4.41%
3 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

1.2M$208.8M2.3%$165.53+6.25%
3 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO/THE

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

COMCAST CORP-CLASS A

3.9M$175.6M1.9%$31.17+12.73%
3 qtrssince 2019-Q1
Increased
50

JOHNSON & JOHNSON

1.2M$153.6M1.7%$114.44-5.74%
3 qtrssince 2019-Q1
Increased
56

SALESFORCE.COM INC

1M$149.6M1.7%$156.36-6.32%
3 qtrssince 2019-Q1
Increased
48

CINCINNATI FINANCIAL CORP

1.2M$139.5M1.5%$72.33+36.17%
3 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

459,791$136.5M1.5%$255.16+5.57%
3 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

2.3M$126M1.4%$48.47+1.57%
3 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

607,171$125.8M1.4%$165.76+8.70%
3 qtrssince 2019-Q1
Increased
50

JONES LANG LASALLE INC

851,839$118.5M1.3%$152.77-9.05%
3 qtrssince 2019-Q1
Increased
48

BRISTOL-MYERS SQUIBB CO

2.2M$111.7M1.2%$36.73+6.99%
3 qtrssince 2019-Q1
Increased
50
SPGSPG
REIT

SIMON PROPERTY GROUP INC

715,094$111.3M1.2%$124.18-10.26%
3 qtrssince 2019-Q1
Decreased
0

DEERE AND CO

647,410$109.2M1.2%$147.14+3.62%
3 qtrssince 2019-Q1
Increased
49
798,051$109M1.2%
3 qtrssince 2019-Q1
Increased
49
$9B
AUM
494
Positions
Q3 2019
Filing
Rating · 5.0
Quarterly Portfolio 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 1.9 quarters
<1Q6%1-4Q92%1-2Y0%2Y+2%

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 Rating: 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 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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