FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q4 2021
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $873.1M | 5.3% | $157.86 | +107.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.7M | $652M | 3.9% | $102.91 | +68.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 162,909 | $471.4M | 2.9% | $58.20 | +149.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $470.8M | 2.8% | $47.19 | +123.92% | 12 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.3M | $447.9M | 2.7% | $200.39 | +70.66% | 12 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 114,316 | $381.2M | 2.3% | $103.34 | +63.19% | 12 qtrssince 2019-Q1 | Increased 53 |
GOLDMAN SACHS GROUP INC | 889,655 | $340.3M | 2.1% | $212.84 | +63.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 657,082 | $329.9M | 2.0% | $271.90 | +73.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $325.6M | 2.0% | $125.53 | +22.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.4M | $276.5M | 1.7% | $45.28 | +15.87% | 12 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 911,198 | $272.4M | 1.6% | $210.61 | +42.43% | 12 qtrssince 2019-Q1 | Increased 51 |
RAYTHEON TECHNOLOGIES CORP | 3.1M | $267.8M | 1.6% | $62.17 | +25.06% | 7 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 4.7M | $237.4M | 1.4% | $36.71 | +13.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.3M | $237M | 1.4% | $115.93 | +41.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.3M | $235.7M | 1.4% | $30.19 | +33.23% | 12 qtrssince 2019-Q1 | Increased 52 |
ORACLE CORP | 2.6M | $230.4M | 1.4% | $61.45 | +35.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $223.7M | 1.4% | $195.02 | +7.18% | 12 qtrssince 2019-Q1 | Increased 78 |
DUPONT DE NEMOURS INC | 2.6M | $209.6M | 1.3% | $72.67 | +27.76% | 11 qtrssince 2019-Q2 | Increased 48 |
SALESFORCE.COM INC | 810,675 | $206M | 1.2% | $173.15 | +45.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 795,768 | $204.4M | 1.2% | $109.49 | +127.71% | 7 qtrssince 2020-Q2 | Decreased 0 |
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 Rating: 4.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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