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Latest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Performance:
2024 Q3: -7.36%YTD: -6.8%2023: 13.66%
Performance for 2024 Q3 is -7.36%, and YTD is -6.8%, and 2023 is 13.66%.

About FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $16.4 Billions as of 30 Sep, 2024.

The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, CTAS, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in CINTAS CORP.

The fund managers got completely rid off VANGUARD EXTENDED MARKET ETF (VB), CRANE NXT CO (CR) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in ISHARES TR IBOXX INV CP ETF (IJR), ALLEGIANT TRAVEL CO (ALGT) and HILTON WORLDWIDE HOLDINGS INC (HLT). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in YETI HOLDINGS INC (YETI), HEXCEL CORP (HXL) and RINGCENTRAL INC-CLASS A (RNG). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), UNION PACIFIC CORP (UNP) and CINTAS CORP (CTAS).

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ made a return of -7.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.

New Buys

Ticker$ Bought
yeti holdings inc19,509,400
hexcel corp16,945,700
ringcentral inc-class a13,138,300
ishares esg aware us aggrega4,118,000
cable one inc 03/15/28 1.125813,503
equity defined protection etf794,435
marvell technology inc771,684
advanced micro devices506,187
New stocks bought by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Additions

Ticker% Inc.
kinder morgan inc534
union pacific corp356
cintas corp300
microchip technology inc271
ishares core s&p midcap etf159
nextdecade corp134
ishares core u.s. aggregate129
liveramp holdings inc113
Additions to existing portfolio by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reductions

Ticker% Reduced
ishares tr iboxx inv cp etf-97.95
allegiant travel co-64.56
hilton worldwide holdings inc-63.26
valero energy corp-56.99
smartsheet inc-class a-53.66
williams cos inc-50.00
phillips 66-45.41
cencora inc-40.75
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
allegro microsystems inc-13,120,000
pacira biosciences inc-13,239,800
gentex corp-13,403,400
crane nxt co-14,052,700
blackrock tcp capital corp-1,832,270
goldman sachs bdc inc-2,030,030
golub capital bdc inc-2,107,730
equitrans midstream corp-1,391,460
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ got rid off the above stocks

Sector Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 23.2% of it's holdings in Technology sector.

Sector%
Technology23.2
Financial Services13.2
Industrials12.6
Healthcare11.5
Others10.9
Communication Services8.2
Consumer Cyclical7.7
Consumer Defensive4.1
Energy2.9
Basic Materials2.4
Real Estate2.2
Utilities1.2

Market Cap. Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.1
MEGA-CAP34
UNALLOCATED10.7
MID-CAP7.6

Stocks belong to which Index?

About 82.2% of the stocks held by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.3
Others17.7
RUSSELL 20004.9
Top 5 Winners (%)%
RDFN
redfin corp
108.5 %
DOCS
doximity inc-class a
51.8 %
VFC
vf corp
47.0 %
IOT
samsara inc-cl a
42.8 %
FTDR
frontdoor inc
41.0 %
Top 5 Winners ($)$
AAPL
apple inc
69.4 M
META
meta platforms inc-class a
64.5 M
ORCL
oracle corp
47.4 M
SWK
stanley black & decker inc
47.3 M
HCA
hca healthcare inc
45.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.3 %
PGNY
progyny inc
-40.7 %
DG
dollar general corp
-36.0 %
KOS
kosmos energy ltd
-26.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-2280.1 M
GOOG
alphabet inc-cl c
-40.9 M
MSFT
microsoft corp
-34.8 M
BA
boeing co/the
-18.3 M
SCHW
schwab (charles) corp
-16.4 M

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has 403 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ last quarter.

Last Reported on: 25 Oct, 2024
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