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

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

Top Holdings376 positions

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

MICROSOFT CORP

2.2M$701.4M5.3%$157.86+96.68%
19 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.2M$554.2M4.2%$103.04+63.95%
19 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$510.9M3.9%$46.94+149.51%
19 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC-CL C

2.6M$342M2.6%$95.21+37.45%
19 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

864,300$302.8M2.3%$210.84+66.14%
19 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

2.1M$270.5M2.0%$108.69+16.95%
19 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.7M$268.7M2.0%$125.82+15.49%
19 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

532,722$268.6M2.0%$271.90+77.58%
19 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.3M$266.6M2.0%$52.90+104.08%
19 qtrssince 2019-Q1
Increased
53

META PLATFORMS INC-CLASS A

872,332$261.9M2.0%$200.39+48.78%
19 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

704,969$228.1M1.7%$212.84+44.28%
19 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

2.1M$221.1M1.7%$62.87+63.77%
19 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

920,573$211.7M1.6%$195.63+14.92%
19 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.6M$201.8M1.5%$80.33-8.66%
19 qtrssince 2019-Q1
Increased
52

AMERISOURCEBERGEN CORP

1M$182.5M1.4%$88.34+99.53%
19 qtrssince 2019-Q1
Decreased
0

COMCAST CORP-CLASS A

4M$178.6M1.3%$36.60+4.28%
19 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRUMENTS INC

1.1M$175.6M1.3%$116.11+25.68%
19 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTERNATIONAL

1.9M$175.4M1.3%$67.63+24.18%
19 qtrssince 2019-Q1
Increased
48

BANK OF AMERICA CORP

6.2M$169.2M1.3%$30.13-14.99%
19 qtrssince 2019-Q1
Increased
48

DUPONT DE NEMOURS INC

2.1M$158.4M1.2%$72.53+22.35%
18 qtrssince 2019-Q2
Decreased
0
$13.2B
AUM
376
Positions
Q3 2023
Filing
Rating · 4.5
Quarterly Portfolio Change
-17%Q2'22$13B-8%Q3'22$12B+8%Q4'22$12.9B+3%Q1'23$13.3B+4%Q2'23$13.8B-4%Q3'23$13.2B
Activity profile
$ moved · Q3'23
New11%Increased30%Decreased54%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q7%1-2Y7%2Y+84%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $13.2B across 376 positions as of Q3 2023. Top holdings: MSFT (5.3%), AAPL (4.2%), CTAS (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2023 Summary

Active quarter - 17 new positions, 19 exits, 116 increased. Top move: XOM (INCREASED, conviction 53). Portfolio: $13.2B across 376 positions.

Top holdings by portfolio weight

Total AUM$13B
MSFT5.29%
AAPL4.18%
CTAS3.86%
GOOG2.58%
BRK/B2.29%
AMZN2.04%
JNJ2.03%
UNH2.03%
XOM2.01%
META1.98%
Other1.72%

Portfolio allocation by GICS sector

Sectors11
Technology22.03%
Financial Services16.22%
Healthcare13.02%
Industrials11.28%
Communication Services8.14%
Consumer Cyclical7.81%
Unknown6.05%
Consumer Defensive5.07%
Energy4.40%
Basic Materials2.50%
Other3.49%

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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