FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Institutional investor · Portfolio as of Q4 2023
Top Holdings389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $807M | 5.6% | $157.86 | +134.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $640.1M | 4.4% | $46.94 | +213.40% | 20 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 3.2M | $613.2M | 4.2% | $103.04 | +84.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $361M | 2.5% | $95.21 | +46.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $323.3M | 2.2% | $108.69 | +39.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 867,531 | $307.1M | 2.1% | $200.39 | +75.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 851,277 | $303.6M | 2.1% | $210.84 | +69.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 530,178 | $279.1M | 1.9% | $271.90 | +86.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $270.7M | 1.9% | $125.85 | +17.14% | 20 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 688,900 | $265.8M | 1.8% | $212.84 | +73.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $226.1M | 1.6% | $52.90 | +75.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $222.7M | 1.5% | $80.21 | -3.02% | 20 qtrssince 2019-Q1 | Increased 51 |
ORACLE CORP | 2.1M | $218.1M | 1.5% | $62.87 | +63.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 812,842 | $211.6M | 1.5% | $195.63 | +30.36% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.2M | $208.5M | 1.4% | $30.13 | +5.36% | 20 qtrssince 2019-Q1 | Increased 48 |
FIFTH THIRD BANCORP | 5.6M | $193.8M | 1.3% | $23.32 | +37.54% | 20 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 1.1M | $188.8M | 1.3% | $116.22 | +35.84% | 20 qtrssince 2019-Q1 | Increased 48 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $181.8M | 1.3% | $68.00 | +27.25% | 20 qtrssince 2019-Q1 | Increased 49 |
COMCAST CORP-CLASS A | 4M | $175.8M | 1.2% | $36.60 | +3.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERISOURCEBERGEN CORP | 841,651 | $172.9M | 1.2% | $88.34 | +128.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $14.5B across 389 positions as of Q4 2023. Top holdings: MSFT (5.6%), CTAS (4.4%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 18 new positions, 5 exits, 111 increased. Top move: MDT (INCREASED, conviction 51). Portfolio: $14.5B across 389 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