FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q3 2020
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $471M | 5.0% | $93.81 | +19.64% | 7 qtrssince 2019-Q1 | Increased 98 |
MICROSOFT CORP | 2.2M | $460.9M | 4.9% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $353.6M | 3.8% | $47.19 | +65.01% | 7 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 104,814 | $330M | 3.5% | $88.84 | +76.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $321M | 3.4% | $169.61 | +53.27% | 7 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 205,379 | $301.8M | 3.2% | $58.20 | +25.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $277M | 2.9% | $200.70 | +4.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $214M | 2.3% | $115.21 | +9.98% | 7 qtrssince 2019-Q1 | Increased 53 |
SALESFORCE.COM INC | 757,383 | $190.3M | 2.0% | $155.82 | +56.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 848,958 | $170.6M | 1.8% | $162.66 | +6.85% | 7 qtrssince 2019-Q1 | Increased 55 |
COMCAST CORP-CLASS A | 3.7M | $169.1M | 1.8% | $31.08 | +19.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $160.7M | 1.7% | $89.90 | +32.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 491,722 | $153.3M | 1.6% | $219.35 | +27.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 685,554 | $151.9M | 1.6% | $145.73 | +41.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 993,786 | $141.9M | 1.5% | $87.52 | +38.21% | 7 qtrssince 2019-Q1 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 2.1M | $123.7M | 1.3% | $36.72 | +29.74% | 7 qtrssince 2019-Q1 | Increased 50 |
CINCINNATI FINANCIAL CORP | 1.6M | $122.4M | 1.3% | $68.30 | +0.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.1M | $120.1M | 1.3% | $52.29 | -3.65% | 2 qtrssince 2020-Q2 | Increased 70 |
HCA HOLDINGS INC | 924,548 | $115.3M | 1.2% | $94.03 | +22.13% | 2 qtrssince 2020-Q2 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 391,496 | $115.1M | 1.2% | $171.29 | +53.54% | 7 qtrssince 2019-Q1 | Increased 48 |
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 Rating: 5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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