FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ logo

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ with $18.4B in long positions as of Q3 2025, 25% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$18.4B
Top 10 Concentration
32%
Top Sector
Technology (25%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.30%TechnologyFinancial Services: 15.70%Financial ServicesIndustrials: 12.20%IndustrialsCommunication Services: 10.50%Communication ServicesHealthcare: 9.10%HealthcareConsumer Cyclical: 7.20%ETF: 7.20%Consumer Defensive: 4.00%Energy: 3.20%Real Estate: 2.00%Basic Materials: 1.60%Utilities: 1.30%
Technology
25.30%
Financial Services
15.70%
Industrials
12.20%
Communication Services
10.50%
Healthcare
9.10%
Consumer Cyclical
7.20%
ETF
7.20%
Consumer Defensive
4.00%
Energy
3.20%
Real Estate
2.00%
Basic Materials
1.60%
Utilities
1.30%

Industry Breakdown

98 industries across all sectors

Software - Infrastructure: 8.77%Software - InfrastructureSemiconductors: 7.75%Internet Content & Information: 7.63%ETF: 7.18%Specialty Business Services: 4.90%Consumer Electronics: 3.90%Financial - Capital Markets: 3.56%Banks - Regional: 3.41%Software - Application: 3.32%Drug Manufacturers - General: 3.28%Banks - Diversified: 2.87%Insurance - Property & Casualty: 2.61%Specialty Retail: 2.54%Aerospace & Defense: 2.33%Oil & Gas Integrated: 1.67%Financial - Credit Services: 1.52%Medical - Devices: 1.50%Chemicals - Specialty: 1.49%Telecommunications Services: 1.38%Tobacco: 1.34%Medical - Instruments & Supplies: 1.26%Entertainment: 1.20%Regulated Electric: 1.19%Restaurants: 1.19%Medical - Healthcare Plans: 1.17%Medical - Care Facilities: 1.15%72 more: 19.48%72 more
Software - Infrastructure
Technology
8.77%
Semiconductors
Technology
7.75%
Internet Content & Information
Communication Services
7.63%
ETF
ETF
7.18%
Specialty Business Services
Industrials
4.90%
Consumer Electronics
Technology
3.90%
Financial - Capital Markets
Financial Services
3.56%
Banks - Regional
Financial Services
3.41%
Software - Application
Technology
3.32%
Drug Manufacturers - General
Healthcare
3.28%
Banks - Diversified
Financial Services
2.87%
Insurance - Property & Casualty
Financial Services
2.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.35%Small Cap ($300M - $2B): 0.94%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 8.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.54%
Large Cap ($10B - $200B)
38.57%
Mid Cap ($2B - $10B)
7.35%
Small Cap ($300M - $2B)
0.94%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
8.58%

Portfolio Concentration

Top 10 Holdings %
32.28%
Top 20 Holdings %
45.7%
Top 50 Holdings %
66.01%
Top 100 Holdings %
82.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.94%
International
3.06%
Countries
9
Largest Int'l Market
Ireland - 1.52%
United States of America
96.94% ($17.9B)
397 holdings
Ireland
1.52% ($280.8M)
3 holdings
Taiwan
0.99% ($182.1M)
1 holdings
United Kingdom
0.28% ($51.6M)
2 holdings
Canada
0.15% ($27.5M)
3 holdings
Singapore
0.10% ($17.5M)
1 holdings
Brazil
0.01% ($2.7M)
1 holdings
Switzerland
0.01% ($2.3M)
1 holdings
Israel
0.00% ($228.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.3 quarters
Avg. Top 20
45 quarters
Avg. All Positions
25 quarters
Median Holding Period
22 quarters
Persistence Rate
86.59%
Persistent Holdings Weight
97.41%
Persistent Positions
355
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.24%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.99%
Largest Ownership Stake
First Financial Bancorp logo
First Financial BancorpFFBC - 2.90%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
13

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.25%
Largest Position
U.S. Bancorp logo
U.S. BancorpUSB - 6.13% (Q2 2013)
Largest Ownership Stake
Coherent Corp. logo
Coherent Corp.COHR - 7.42% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$761.84M
Positions Added
15
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
31
Avg. Positions Exited
32
Highest Turnover
20.0%
Q4 2017
Lowest Turnover
2.8%
Q2 2025

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