FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q4 2020
Top Holdings490 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $435.9M | 4.6% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $416.6M | 4.4% | $93.81 | +37.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $375.5M | 4.0% | $47.19 | +76.82% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 178,902 | $313.4M | 3.3% | $58.20 | +48.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 91,944 | $299.5M | 3.2% | $88.84 | +84.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $293.6M | 3.1% | $169.61 | +59.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 949,551 | $220.2M | 2.3% | $200.70 | +14.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $201.9M | 2.1% | $115.21 | +17.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 760,050 | $200.4M | 2.1% | $162.66 | +41.64% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.1M | $161.6M | 1.7% | $31.08 | +32.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 441,695 | $154.9M | 1.6% | $219.35 | +44.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 912,628 | $149.8M | 1.6% | $87.52 | +60.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 642,195 | $142.9M | 1.5% | $155.82 | +41.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 1.6M | $137M | 1.5% | $68.30 | +11.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $136.7M | 1.4% | $52.29 | +20.62% | 3 qtrssince 2020-Q2 | Decreased 0 |
HCA HOLDINGS INC | 783,759 | $128.9M | 1.4% | $94.03 | +65.36% | 3 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 688,200 | $124.7M | 1.3% | $112.26 | +57.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 835,667 | $124M | 1.3% | $140.76 | +6.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.1M | $119M | 1.3% | $61.67 | +52.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $118.2M | 1.3% | $37.47 | +34.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $9.4B across 490 positions as of Q4 2020. Top holdings: MSFT (4.6%), AAPL (4.4%), CTAS (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 27 new positions, 26 exits, 152 increased. No standout high-conviction moves this quarter. Portfolio: $9.4B across 490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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