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

Institutional investor · Portfolio as of Q3 2021

Top Holdings504 positions

Checking export access…
Activity:

Microsoft Corp

2.7M$773.2M4.9%$156.30+73.11%
11 qtrssince 2019-Q1
Increased
77

Apple Inc

3.8M$544.7M3.5%$64.50+113.98%
11 qtrssince 2019-Q1
Increased
71

Alphabet Inc

169,042$450.5M2.9%$58.16+126.97%
11 qtrssince 2019-Q1
Decreased
0

Facebook Inc

1.3M$444.5M2.8%$197.70+70.04%
11 qtrssince 2019-Q1
Increased
62

Cintas Corp

1.1M$404.4M2.6%$46.94+93.48%
11 qtrssince 2019-Q1
Unchanged
0

Goldman Sachs Group Inc/The

1M$395.7M2.5%$208.07+60.95%
11 qtrssince 2019-Q1
Increased
70

Amazon.com Inc

114,071$374.7M2.4%$103.20+59.16%
11 qtrssince 2019-Q1
Increased
61

Johnson & Johnson

2M$315.7M2.0%$122.84+14.34%
11 qtrssince 2019-Q1
Increased
74

Comcast Corp

5M$279.9M1.8%$35.24+24.45%
11 qtrssince 2019-Q1
Increased
71

United Technologies Corp

3.2M$277M1.8%$62.17+24.18%
6 qtrssince 2020-Q2
Increased
69

Texas Instruments Inc

1.4M$267.3M1.7%$115.93+43.90%
11 qtrssince 2019-Q1
Increased
69

UnitedHealth Group Inc

674,870$263.7M1.7%$263.98+35.23%
11 qtrssince 2019-Q1
Increased
67

Oracle Corp

2.8M$246.2M1.6%$59.80+36.21%
11 qtrssince 2019-Q1
Increased
65

Berkshire Hathaway Inc

862,186$235.3M1.5%$205.25+32.98%
11 qtrssince 2019-Q1
Increased
52

Jones Lang LaSalle Inc

922,398$228.8M1.5%$149.35+66.12%
11 qtrssince 2019-Q1
Increased
52

salesforce.com Inc

820,446$222.5M1.4%$172.13+54.89%
11 qtrssince 2019-Q1
Increased
52

Bristol-Myers Squibb Co

3.7M$219.4M1.4%$42.62+14.04%
11 qtrssince 2019-Q1
Increased
74

HCA Healthcare Inc

893,014$216.8M1.4%$109.38+112.80%
6 qtrssince 2020-Q2
Increased
52

Bank of America Corp

5M$210.3M1.3%$28.82+30.31%
11 qtrssince 2019-Q1
Increased
59

Philip Morris International In

2.1M$199.1M1.3%$64.28+17.17%
11 qtrssince 2019-Q1
Increased
72
$15.6B
AUM
504
Positions
Q3 2021
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+20%Q2'20$8.9B+6%Q3'20$9.4B+0%Q4'20$9.4B+10%Q1'21$10.4B+9%Q2'21$11.3B+38%Q3'21$15.6B
Activity profile
$ moved · Q3'21
New3%Increased87%Decreased6%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q5%1-4Q10%1-2Y18%2Y+67%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $15.6B across 504 positions as of Q3 2021. Top holdings: MSFT (4.9%), AAPL (3.5%), GOOG (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q3 2021 Summary

Active quarter - 36 new positions, 35 exits, 228 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $15.6B across 504 positions.

Top holdings by portfolio weight

Total AUM$16B
MSFT4.94%
AAPL3.48%
GOOG2.88%
META2.84%
CTAS2.59%
GS2.53%
AMZN2.40%
JNJ2.02%
CMCSA1.79%
RTX1.77%
Other1.71%

Portfolio allocation by GICS sector

Sectors11
Technology21.41%
Financial Services15.74%
Communication Services11.52%
Industrials11.32%
Healthcare11.29%
Consumer Cyclical9.26%
Unknown5.78%
Consumer Defensive5.23%
Real Estate3.10%
Energy2.50%
Other2.84%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L75
Conviction40
Concentration44
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADPADPAutomatic Data Processing, Inc.
Q4 2024 → Q2 2026+137,535 shares+$24.2M
7Q
BDXBDXBECTON DICKINSON & CO
Q4 2024 → Q2 2026+412,338 shares-$36,913
7Q
BABABOEING CO
Q4 2024 → Q2 2026+119,272 shares+$66.8M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used