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

Institutional investor · Portfolio as of Q4 2021

Top Holdings504 positions

Checking export access…
Activity:

MICROSOFT

2.6M$873.1M5.3%$156.30+106.89%
12 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.7M$652M3.9%$64.50+168.92%
12 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

162,909$471.4M2.9%$58.16+146.41%
12 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$470.8M2.8%$46.94+125.75%
12 qtrssince 2019-Q1
Unchanged
0

FACEBOOK INC

1.3M$447.9M2.7%$199.95+66.62%
12 qtrssince 2019-Q1
Increased
54

AMAZON COM INC

114,316$381.2M2.3%$103.34+61.33%
12 qtrssince 2019-Q1
Increased
53

GOLDMAN SACHS GROUP INC

889,655$340.3M2.1%$208.07+63.73%
12 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

657,082$329.9M2.0%$263.98+74.35%
12 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.9M$325.6M2.0%$122.84+21.91%
12 qtrssince 2019-Q1
Decreased
0

BRISTOL MYERS SQUIBBCO

4.4M$276.5M1.7%$44.03+16.32%
12 qtrssince 2019-Q1
Increased
58

BERKSHIRE HATHAWAY INC DEL

911,198$272.4M1.6%$210.29+42.18%
12 qtrssince 2019-Q1
Increased
51

RAYTHEON TECHNOLOGIES CORP

3.1M$267.8M1.6%$62.17+25.06%
7 qtrssince 2020-Q2
Decreased
0

COMCAST CORP NEW

4.7M$237.4M1.4%$35.24+12.49%
12 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

1.3M$237M1.4%$115.93+41.97%
12 qtrssince 2019-Q1
Decreased
0

BANK AMER CORP

5.3M$235.7M1.4%$29.52+33.98%
12 qtrssince 2019-Q1
Increased
52

ORACLE CORP

2.6M$230.4M1.4%$59.80+36.81%
12 qtrssince 2019-Q1
Decreased
0

VISA INC COM

1M$223.7M1.4%$195.02+7.18%
12 qtrssince 2019-Q1
Increased
78

DUPONT DE NEMOURS INC

2.6M$209.6M1.3%$72.67+27.76%
11 qtrssince 2019-Q2
Increased
48

SALESFORCE COM INC

810,675$206M1.2%$172.13+45.13%
12 qtrssince 2019-Q1
Decreased
0

HCA HEALTHCARE INC

795,768$204.4M1.2%$109.38+125.70%
7 qtrssince 2020-Q2
Decreased
0
$16.5B
AUM
504
Positions
Q4 2021
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+6%Q3'20$9.4B+0%Q4'20$9.4B+10%Q1'21$10.4B+9%Q2'21$11.3B+38%Q3'21$15.6B+6%Q4'21$16.5B
Activity profile
$ moved · Q4'21
New7%Increased38%Decreased44%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q11%1-2Y16%2Y+70%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $16.5B across 504 positions as of Q4 2021. Top holdings: MSFT (5.3%), AAPL (3.9%), GOOG (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q4 2021 Summary

Active quarter - 28 new positions, 28 exits, 186 increased. Top move: V (INCREASED, conviction 78). Portfolio: $16.5B across 504 positions.

Top holdings by portfolio weight

Total AUM$17B
MSFT5.28%
AAPL3.95%
GOOG2.85%
CTAS2.85%
META2.71%
AMZN2.31%
GS2.06%
UNH2.00%
JNJ1.97%
BMY1.67%
Other1.65%

Portfolio allocation by GICS sector

Sectors11
Technology21.72%
Financial Services15.40%
Healthcare12.00%
Industrials11.55%
Communication Services10.63%
Consumer Cyclical9.25%
Unknown5.77%
Consumer Defensive5.15%
Real Estate2.98%
Energy2.53%
Other3.02%

Behavioral investing profile

Checking access…
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
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADPADPAutomatic Data Processing, Inc.
Q4 2024 → Q2 2026+137,535 shares+$24.2M
7Q
BDXBDXBECTON DICKINSON & CO
Q4 2024 → Q2 2026+412,338 shares-$36,913
7Q
BABABOEING CO
Q4 2024 → Q2 2026+119,272 shares+$66.8M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used