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

Institutional investor · Portfolio as of Q4 2022

Top Holdings385 positions

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Activity:

MICROSOFT

2.4M$565.6M4.4%$156.30+48.91%
16 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.1M$479.7M3.7%$46.94+132.45%
16 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.3M$429.1M3.3%$64.71+97.27%
16 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.8M$309.5M2.4%$122.91+29.11%
16 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

551,935$292.6M2.3%$263.98+86.45%
16 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

889,332$274.7M2.1%$210.52+46.73%
16 qtrssince 2019-Q1
Decreased
0

GOLDMAN SACHS GROUP INC

735,605$252.6M2.0%$208.07+50.84%
16 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.3M$252.3M2.0%$52.54+88.11%
16 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

2.8M$250.5M1.9%$58.16+51.12%
16 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

2.8M$228.5M1.8%$61.29+27.27%
16 qtrssince 2019-Q1
Increased
48

VISA INC COM

1.1M$225.2M1.7%$195.63+3.21%
16 qtrssince 2019-Q1
Decreased
0

RAYTHEON TECHNOLOGIES CORP

2.1M$215.6M1.7%$62.17+50.09%
11 qtrssince 2020-Q2
Decreased
0

BANK AMER CORP

6.3M$208.6M1.6%$30.01+0.40%
16 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTL INC

1.9M$196.2M1.5%$64.34+33.56%
16 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

1.2M$195.6M1.5%$116.11+27.77%
16 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.3M$181.6M1.4%$78.28-12.22%
16 qtrssince 2019-Q1
Increased
77

DUPONT DE NEMOURS INC

2.6M$181.6M1.4%$72.52+10.92%
15 qtrssince 2019-Q2
Decreased
0

AMAZON COM INC

2.2M$181.1M1.4%$104.35-19.50%
16 qtrssince 2019-Q1
Decreased
0

CENCORA INC

1.1M$175M1.4%$88.19+82.47%
16 qtrssince 2019-Q1
Increased
48

FIFTH THIRD BANCORP

5.2M$169.6M1.3%$22.57+25.59%
16 qtrssince 2019-Q1
Decreased
0
$12.9B
AUM
385
Positions
Q4 2022
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+38%Q3'21$15.6B+6%Q4'21$16.5B-5%Q1'22$15.7B-17%Q2'22$13B-8%Q3'22$12B+8%Q4'22$12.9B
Activity profile
$ moved · Q4'22
New5%Increased31%Decreased58%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q4%1-4Q6%1-2Y8%2Y+82%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $12.9B across 385 positions as of Q4 2022. Top holdings: MSFT (4.4%), CTAS (3.7%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q4 2022 Summary

Active quarter - 21 new positions, 38 exits, 122 increased. Top move: MDT (INCREASED, conviction 77). Portfolio: $12.9B across 385 positions.

Top holdings by portfolio weight

Total AUM$13B
MSFT4.38%
CTAS3.72%
AAPL3.33%
JNJ2.40%
UNH2.27%
BRK/B2.13%
GS1.96%
XOM1.96%
GOOG1.94%
ORCL1.77%
Other1.75%

Portfolio allocation by GICS sector

Sectors11
Technology19.68%
Financial Services17.10%
Healthcare14.28%
Industrials12.42%
Consumer Cyclical7.53%
Communication Services6.84%
Consumer Defensive6.08%
Unknown5.57%
Energy4.65%
Real Estate2.40%
Other3.45%

Behavioral investing profile

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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
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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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Accumulation Streaks

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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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