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

Institutional investor · Portfolio as of Q4 2019

Top Holdings496 positions

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Activity:

BERKSHIRE HATHAWAY INC DEL

1.7M$387.1M4.1%$200.89+12.75%
4 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.4M$378.6M4.0%$110.12+35.11%
4 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.2M$343.6M3.7%$45.22+56.25%
4 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

168,170$310.8M3.3%$88.88+3.95%
4 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$285.9M3.0%$46.94+34.43%
4 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC

191,195$255.6M2.7%$58.12+13.95%
4 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.1M$221.3M2.4%$165.11+23.13%
4 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.3M$191.2M2.0%$113.53+6.81%
4 qtrssince 2019-Q1
Increased
58

COMCAST CORP NEW

3.7M$168.1M1.8%$29.94+13.65%
4 qtrssince 2019-Q1
Decreased
0

PROCTER AND GAMBLE CO

1.3M$162.7M1.7%$89.90+17.03%
4 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

916,709$149.1M1.6%$155.57+2.77%
4 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

488,834$143.7M1.5%$214.98+21.60%
4 qtrssince 2019-Q1
Increased
51

JONES LANG LASALLE INC

771,074$134.2M1.4%$152.77+13.96%
4 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

579,924$133.3M1.4%$163.31+20.32%
4 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINL CORP

1.2M$125.7M1.3%$71.51+24.34%
4 qtrssince 2019-Q1
Increased
47

BRISTOL-MYERS SQUIBB CO

1.9M$122.4M1.3%$35.97+37.85%
4 qtrssince 2019-Q1
Decreased
0

DISNEY WALT CO

807,414$116.8M1.2%$111.78+25.45%
4 qtrssince 2019-Q1
Increased
50

BANK AMERICA CORP

3.3M$115M1.2%$23.04+29.85%
4 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TR

357,060$114.9M1.2%$253.19+15.59%
4 qtrssince 2019-Q1
Decreased
0
757,201$113.4M1.2%——
4 qtrssince 2019-Q1
Decreased
0
$9.4B
AUM
496
Positions
Q4 2019
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+1%Q2'19$9B+1%Q3'19$9B+4%Q4'19$9.4B
Activity profile
$ moved · Q4'19
New14%Increased33%Decreased42%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 quarters
<1Q7%1-4Q93%1-2Y0%2Y+0%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $9.4B across 496 positions as of Q4 2019. Top holdings: BRK/B (4.1%), MSFT (4.0%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q4 2019 Summary

Active quarter - 44 new positions, 42 exits, 162 increased. Top move: JNJ (INCREASED, conviction 58). Portfolio: $9.4B across 496 positions.

Top holdings by portfolio weight

Total AUM$9B
BRK/B4.13%
MSFT4.04%
AAPL3.66%
AMZN3.31%
CTAS3.05%
GOOG2.73%
META2.36%
JNJ2.04%
CMCSA1.79%
PG1.73%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Technology17.14%
Financial Services15.41%
Communication Services11.85%
Healthcare11.65%
Unknown11.27%
Industrials10.24%
Consumer Cyclical9.42%
Consumer Defensive4.92%
Energy3.30%
Real Estate3.22%
Other1.59%

Behavioral investing profile

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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