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

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings404 positions

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

MICROSOFT CORP

2.1M$889.4M5.4%$157.86+168.61%
23 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

4.2M$875M5.3%$163.47+23.75%
23 qtrssince 2019-Q1
Increased
100

APPLE INC

3.1M$716.2M4.4%$103.04+124.26%
23 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

952,751$545.4M3.3%$228.34+147.49%
23 qtrssince 2019-Q1
Increased
59

ALPHABET INC-CL C

2.5M$421.3M2.6%$95.21+72.73%
23 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

2.1M$394.1M2.4%$109.08+72.33%
23 qtrssince 2019-Q1
Increased
53

UNITEDHEALTH GROUP INC

516,826$302.2M1.8%$272.27+107.77%
23 qtrssince 2019-Q1
Increased
49

ORACLE CORP

1.6M$276.4M1.7%$62.87+164.45%
23 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.6M$265M1.6%$125.85+23.45%
23 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

560,127$257.8M1.6%$210.84+116.97%
23 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$240.7M1.5%$23.32+74.61%
23 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

411,313$237.3M1.4%$424.20+33.15%
23 qtrssince 2019-Q1
Increased
50

GOLDMAN SACHS GROUP INC

476,056$235.7M1.4%$212.84+128.40%
23 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.6M$235.1M1.4%$80.21+7.81%
23 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

1.9M$232.2M1.4%$122.81-1.18%
17 qtrssince 2020-Q3
Increased
61

BANK OF AMERICA CORP

5.8M$231.2M1.4%$30.13+26.62%
23 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2M$228.9M1.4%$52.90+108.08%
23 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

797,370$219.2M1.3%$195.63+38.46%
23 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTERNATIONAL

1.8M$218.2M1.3%$68.00+69.45%
23 qtrssince 2019-Q1
Decreased
0

HCA HOLDINGS INC

528,344$214.7M1.3%$109.62+264.37%
18 qtrssince 2020-Q2
Decreased
0
$16.4B
AUM
404
Positions
Q3 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+4%Q2'23$13.8B-4%Q3'23$13.2B+9%Q4'23$14.5B+7%Q1'24$15.5B-1%Q2'24$15.3B+7%Q3'24$16.4B
Activity profile
$ moved · Q3'24
New3%Increased49%Decreased45%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Building history

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $16.4B across 404 positions as of Q3 2024. Top holdings: MSFT (5.4%), CTAS (5.3%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2024 Summary

Active quarter - 24 new positions, 17 exits, 134 increased. Top move: CTAS (INCREASED, conviction 100). Portfolio: $16.4B across 404 positions.

Top holdings by portfolio weight

Total AUM$16B
MSFT5.41%
CTAS5.32%
AAPL4.35%
META3.32%
GOOG2.56%
AMZN2.40%
UNH1.84%
ORCL1.68%
JNJ1.61%
BRK/B1.57%
Other1.46%

Portfolio allocation by GICS sector

Sectors11
Technology24.12%
Financial Services14.81%
Industrials12.21%
Healthcare11.65%
Communication Services9.05%
Consumer Cyclical7.93%
Unknown6.70%
Consumer Defensive4.55%
Energy2.88%
Real Estate2.50%
Other3.62%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
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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