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

Institutional investor · Portfolio as of Q3 2023

Top Holdings376 positions

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Activity:

Microsoft Corp

2.2M$701.4M5.3%$156.30+97.39%
19 qtrssince 2019-Q1
Decreased
0

Apple Inc

3.2M$554.2M4.2%$64.77+160.81%
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

2.6M$342M2.6%$58.16+124.56%
19 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc

864,300$302.8M2.3%$210.52+66.40%
19 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

2.1M$270.5M2.0%$104.35+21.82%
19 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.7M$268.7M2.0%$123.15+16.14%
19 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc

532,722$268.6M2.0%$263.98+79.36%
19 qtrssince 2019-Q1
Decreased
0

Exxon Mobil Corp

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

Facebook Inc

872,332$261.9M2.0%$199.95+48.72%
19 qtrssince 2019-Q1
Decreased
0

Goldman Sachs Group Inc/The

704,969$228.1M1.7%$208.07+45.45%
19 qtrssince 2019-Q1
Decreased
0

Oracle Corp

2.1M$221.1M1.7%$61.29+66.81%
19 qtrssince 2019-Q1
Decreased
0

Visa Inc

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

Medtronic PLC

2.6M$201.8M1.5%$77.54-8.40%
19 qtrssince 2019-Q1
Increased
52

AmerisourceBergen Corp

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

Comcast Corp

4M$178.6M1.3%$35.14+4.32%
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 In

1.9M$175.4M1.3%$64.41+27.09%
19 qtrssince 2019-Q1
Increased
48

Bank of America Corp

6.2M$169.2M1.3%$29.97-14.99%
19 qtrssince 2019-Q1
Increased
48

DowDuPont Inc

2.1M$158.4M1.2%$72.53+22.35%
18 qtrssince 2019-Q2
Decreased
0
$13.2B
AUM
376
Positions
Q3 2023
Filing
HI score · 4.5/5
Quarterly 13F Value 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 Score: 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, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L75
Conviction40
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

Verify source filings on SEC EDGAR

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