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

Institutional investor · Portfolio as of Q3 2020

Top Holdings489 positions

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Activity:

Apple Inc

4.1M$471M5.0%$45.46+146.90%
7 qtrssince 2019-Q1
Increased
98

Microsoft Corp

2.2M$460.9M4.9%$110.12+81.64%
7 qtrssince 2019-Q1
Decreased
0

Cintas Corp

1.1M$353.6M3.8%$46.94+66.28%
7 qtrssince 2019-Q1
Unchanged
0

Amazon.com Inc

104,814$330M3.5%$88.88+77.14%
7 qtrssince 2019-Q1
Decreased
0

Facebook Inc

1.2M$321M3.4%$169.25+53.27%
7 qtrssince 2019-Q1
Increased
60

Alphabet Inc

205,379$301.8M3.2%$58.16+25.15%
7 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc

1.3M$277M2.9%$200.69+6.10%
7 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.4M$214M2.3%$113.45+11.28%
7 qtrssince 2019-Q1
Increased
53

salesforce.com Inc

757,383$190.3M2.0%$154.66+59.73%
7 qtrssince 2019-Q1
Decreased
0

Goldman Sachs Group Inc/The

848,958$170.6M1.8%$160.14+9.24%
7 qtrssince 2019-Q1
Increased
55

Comcast Corp

3.7M$169.1M1.8%$29.83+19.38%
7 qtrssince 2019-Q1
Decreased
0

Procter & Gamble Co/The

1.2M$160.7M1.7%$89.90+32.71%
7 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc

491,722$153.3M1.6%$215.43+30.34%
7 qtrssince 2019-Q1
Decreased
0

Deere & Co

685,554$151.9M1.6%$144.94+42.05%
7 qtrssince 2019-Q1
Decreased
0

Texas Instruments Inc

993,786$141.9M1.5%$87.52+38.21%
7 qtrssince 2019-Q1
Increased
48

Bristol-Myers Squibb Co

2.1M$123.7M1.3%$36.72+29.74%
7 qtrssince 2019-Q1
Increased
50

Cincinnati Financial Corp

1.6M$122.4M1.3%$67.59+0.04%
7 qtrssince 2019-Q1
Decreased
0

United Technologies Corp

2.1M$120.1M1.3%$52.29-3.65%
2 qtrssince 2020-Q2
Increased
70

HCA Healthcare Inc

924,548$115.3M1.2%$94.66+25.19%
2 qtrssince 2020-Q2
Increased
52
BABABABA
ADR

Alibaba Group Holding Ltd

391,496$115.1M1.2%$171.29+53.54%
7 qtrssince 2019-Q1
Increased
48
$9.4B
AUM
489
Positions
Q3 2020
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+1%Q2'19$9B+1%Q3'19$9B+4%Q4'19$9.4B-21%Q1'20$7.4B+20%Q2'20$8.9B+6%Q3'20$9.4B
Activity profile
$ moved · Q3'20
New11%Increased45%Decreased41%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q6%1-4Q17%1-2Y76%2Y+0%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $9.4B across 489 positions as of Q3 2020. Top holdings: AAPL (5.0%), MSFT (4.9%), CTAS (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q3 2020 Summary

Active quarter - 37 new positions, 43 exits, 162 increased. Top move: AAPL (INCREASED, conviction 98). Portfolio: $9.4B across 489 positions.

Top holdings by portfolio weight

Total AUM$9B
AAPL5.00%
MSFT4.90%
CTAS3.76%
AMZN3.51%
META3.41%
GOOG3.21%
BRK/B2.94%
JNJ2.27%
CRM2.02%
GS1.81%
Other1.80%

Portfolio allocation by GICS sector

Sectors11
Technology22.34%
Financial Services12.24%
Communication Services12.22%
Consumer Cyclical12.16%
Industrials12.09%
Healthcare10.19%
Unknown7.92%
Consumer Defensive5.47%
Real Estate2.41%
Energy1.24%
Other1.72%

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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