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

Institutional investor · Portfolio as of Q4 2020

Top Holdings490 positions

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Activity:

Microsoft Corp.

2M$435.9M4.6%$110.12+92.58%
8 qtrssince 2019-Q1
Decreased
0

Apple Inc.

3.1M$416.6M4.4%$45.46+183.38%
8 qtrssince 2019-Q1
Decreased
0

Cintas Corporation

1.1M$375.5M4.0%$46.94+78.44%
8 qtrssince 2019-Q1
Unchanged
0

Alphabet Inc.

178,902$313.4M3.3%$58.16+49.19%
8 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

91,944$299.5M3.2%$88.88+83.22%
8 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

1.1M$293.6M3.1%$169.25+59.86%
8 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc.

949,551$220.2M2.3%$200.69+15.54%
8 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.3M$201.9M2.1%$113.45+18.45%
8 qtrssince 2019-Q1
Decreased
0

Goldman Sachs Group, Inc.

760,050$200.4M2.1%$160.14+44.12%
8 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

3.1M$161.6M1.7%$30.29+35.91%
8 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc.

441,695$154.9M1.6%$215.43+47.13%
8 qtrssince 2019-Q1
Decreased
0

Texas Instruments Inc.

912,628$149.8M1.6%$87.52+60.01%
8 qtrssince 2019-Q1
Decreased
0

SALESFORCE COM INC

642,195$142.9M1.5%$154.66+41.43%
8 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINL CORP

1.6M$137M1.5%$67.59+12.95%
8 qtrssince 2019-Q1
Decreased
0

RAYTHEON TECHNOLOGIES CORP

1.9M$136.7M1.4%$52.29+20.62%
3 qtrssince 2020-Q2
Decreased
0

HCA HEALTHCARE INC

783,759$128.9M1.4%$94.66+65.50%
3 qtrssince 2020-Q2
Decreased
0

DISNEY WALT CO

688,200$124.7M1.3%$111.30+57.83%
8 qtrssince 2019-Q1
Decreased
0

JONES LANG LASALLE INC

835,667$124M1.3%$140.19+5.83%
8 qtrssince 2019-Q1
Decreased
0

STARBUCKS CORP

1.1M$119M1.3%$61.67+52.25%
8 qtrssince 2019-Q1
Decreased
0

BRISTOL-MYERS SQUIBB CO

1.9M$118.2M1.3%$36.72+35.57%
8 qtrssince 2019-Q1
Decreased
0
$9.4B
AUM
490
Positions
Q4 2020
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+1%Q3'19$9B+4%Q4'19$9.4B-21%Q1'20$7.4B+20%Q2'20$8.9B+6%Q3'20$9.4B+0%Q4'20$9.4B
Activity profile
$ moved · Q4'20
New8%Increased16%Decreased71%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q4%1-4Q18%1-2Y78%2Y+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 Score: 4.5/5.0.

Q4 2020 Summary

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

Total AUM$9B
MSFT4.61%
AAPL4.41%
CTAS3.98%
GOOG3.32%
AMZN3.17%
META3.11%
BRK/B2.33%
JNJ2.14%
GS2.12%
CMCSA1.71%
Other1.64%

Portfolio allocation by GICS sector

Sectors11
Technology20.94%
Financial Services13.24%
Industrials12.70%
Communication Services12.14%
Consumer Cyclical11.96%
Healthcare10.28%
Unknown8.43%
Consumer Defensive4.08%
Real Estate2.83%
Energy1.52%
Other1.87%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
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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