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

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings504 positions

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

MICROSOFT CORP

2.7M$773.2M4.9%$157.86+73.75%
11 qtrssince 2019-Q1
Increased
77

APPLE INC

3.8M$544.7M3.5%$102.91+34.12%
11 qtrssince 2019-Q1
Increased
71

ALPHABET INC-CL C

169,042$450.5M2.9%$58.20+129.42%
11 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

1.3M$444.5M2.8%$197.99+70.34%
11 qtrssince 2019-Q1
Increased
62

CINTAS CORP

1.1M$404.4M2.6%$47.19+97.86%
11 qtrssince 2019-Q1
Unchanged
0

GOLDMAN SACHS GROUP INC

1M$395.7M2.5%$212.84+62.55%
11 qtrssince 2019-Q1
Increased
70

AMAZON.COM INC

114,071$374.7M2.4%$103.20+59.94%
11 qtrssince 2019-Q1
Increased
61

JOHNSON & JOHNSON

2M$315.7M2.0%$125.53+15.46%
11 qtrssince 2019-Q1
Increased
74

COMCAST CORP-CLASS A

5M$279.9M1.8%$36.71+24.42%
11 qtrssince 2019-Q1
Increased
71

RAYTHEON 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%$271.90+37.20%
11 qtrssince 2019-Q1
Increased
67

ORACLE CORP

2.8M$246.2M1.6%$61.45+39.80%
11 qtrssince 2019-Q1
Increased
65

BERKSHIRE HATHAWAY INC-CL B

862,186$235.3M1.5%$205.53+34.92%
11 qtrssince 2019-Q1
Increased
52

JONES LANG LASALLE INC

922,398$228.8M1.5%$149.98+66.07%
11 qtrssince 2019-Q1
Increased
52

SALESFORCE.COM INC

820,446$222.5M1.4%$173.15+54.34%
11 qtrssince 2019-Q1
Increased
52

BRISTOL-MYERS SQUIBB CO

3.7M$219.4M1.4%$43.87+15.03%
11 qtrssince 2019-Q1
Increased
74

HCA HOLDINGS INC

893,014$216.8M1.4%$109.49+122.08%
6 qtrssince 2020-Q2
Increased
52

BANK OF AMERICA CORP

5M$210.3M1.3%$29.49+31.30%
11 qtrssince 2019-Q1
Increased
59

PHILIP MORRIS INTERNATIONAL

2.1M$199.1M1.3%$67.50+20.17%
11 qtrssince 2019-Q1
Increased
72
$15.6B
AUM
504
Positions
Q3 2021
Filing
Rating · 4.5
Quarterly Portfolio 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+68%

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 Rating: 4.5/5.0.

Q3 2021 Summary

Active quarter - 35 new positions, 34 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 quality assessment
Elite(4.5 / 5.0)
Track Record97
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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