FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q4 2022 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
420
Total value ($000)
$12,903,591
Net value change ($000)
+942,355 (7.9%)
New positions
21
Sold out positions
38
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/26/2022 Next filing: 4/28/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDT 110,276 154.5%
CTAS 67,290 16.3%
ORCL 58,401 34.3%
XOM 51,488 25.6%
DD 47,883 35.8%
FBIN 41,833 NEW
BRK-B 35,323 14.8%
BA 34,518 67.1%
COR 33,576 23.7%
PM 31,510 19.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -66,456 -26.8%
SPY -53,463 -72.4%
HBAN -44,999 -66.7%
HUBB -39,753 -27.2%
AAPL -35,503 -7.6%
BMY -30,907 -17.3%
META -26,095 -18.9%
GOOGL -24,471 -8.9%
CMI -23,656 -100.0%
MERIDIAN BIOSCIENCE INC -19,212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Todd Asset Management 28-04171