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

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings402 positions

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

MICROSOFT CORP

2.4M$557.6M4.7%$157.86+46.52%
15 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.4M$464.6M3.9%$103.00+31.60%
15 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$412.4M3.4%$46.94+99.29%
15 qtrssince 2019-Q1
Unchanged
0

UNITEDHEALTH GROUP INC

572,719$289.2M2.4%$271.90+76.61%
15 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.8M$286.9M2.4%$125.61+18.80%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

2.9M$274.9M2.3%$95.21+2.26%
15 qtrssince 2019-Q1
Increased
85

AMAZON.COM INC

2.2M$247.5M2.1%$108.70+5.62%
15 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

896,533$239.4M2.0%$210.84+27.86%
15 qtrssince 2019-Q1
Increased
53

GOLDMAN SACHS GROUP INC

816,853$239.4M2.0%$212.84+28.19%
15 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.3M$200.8M1.7%$52.54+50.03%
15 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

1.1M$194.3M1.6%$195.63-11.95%
15 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

6.3M$190.7M1.6%$30.16-8.98%
15 qtrssince 2019-Q1
Increased
48

RAYTHEON TECHNOLOGIES CORP

2.3M$186.6M1.6%$62.17+21.03%
10 qtrssince 2020-Q2
Decreased
0

TEXAS INSTRUMENTS INC

1.2M$183.3M1.5%$116.11+18.75%
15 qtrssince 2019-Q1
Decreased
0

BRISTOL-MYERS SQUIBB CO

2.5M$179M1.5%$44.03+35.71%
15 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

2.8M$170.1M1.4%$62.81-6.55%
15 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.2M$165.2M1.4%$23.29+20.59%
15 qtrssince 2019-Q1
Increased
51

PHILIP MORRIS INTERNATIONAL

2M$164.7M1.4%$67.57+9.60%
15 qtrssince 2019-Q1
Increased
48

HUBBELL INC

656,126$146.3M1.2%$126.37+66.52%
12 qtrssince 2019-Q4
Decreased
0

AMERISOURCEBERGEN CORP

1M$141.4M1.2%$87.42+50.68%
15 qtrssince 2019-Q1
Decreased
0
$12B
AUM
402
Positions
Q3 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
+9%Q2'21$11.3B+38%Q3'21$15.6B+6%Q4'21$16.5B-5%Q1'22$15.7B-17%Q2'22$13B-8%Q3'22$12B
Activity profile
$ moved · Q3'22
New14%Increased20%Decreased64%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q3%1-4Q7%1-2Y8%2Y+82%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $12B across 402 positions as of Q3 2022. Top holdings: MSFT (4.7%), AAPL (3.9%), CTAS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2022 Summary

Active quarter - 16 new positions, 24 exits, 99 increased. Top move: GOOG (INCREASED, conviction 85). Portfolio: $12.0B across 402 positions.

Top holdings by portfolio weight

Total AUM$12B
MSFT4.66%
AAPL3.88%
CTAS3.45%
UNH2.42%
JNJ2.40%
GOOG2.30%
AMZN2.07%
BRK/B2.00%
GS2.00%
XOM1.68%
Other1.62%

Portfolio allocation by GICS sector

Sectors11
Technology19.87%
Financial Services17.22%
Healthcare13.30%
Industrials12.12%
Consumer Cyclical8.52%
Communication Services7.35%
Unknown6.28%
Consumer Defensive5.88%
Energy4.01%
Real Estate2.37%
Other3.10%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 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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