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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$5.59B
AUM Growth
–
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$170M |
| 2 |
GE Aerospace
GE
|
+$169M |
| 3 |
Avery Dennison
AVY
|
+$153M |
| 4 |
Intel
INTC
|
+$152M |
| 5 |
Cisco
CSCO
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.29B
| $68.6M | 1.23% |
+449,609
| New | +$62M |
|
27
Abbott
ABT
$185B
| $67.5M | 1.21% |
+1,614,000
| New | +$63.9M |
|
28
Mettler-Toledo International
MTD
$29.2B
| $66.2M | 1.18% |
+192,000
| New | +$61.8M |
|
29
Wells Fargo
WFC
$266B
| $64.2M | 1.15% |
+1,326,789
| New | +$65M |
|
30
Steris
STE
$22.7B
| $59.7M | 1.07% |
+839,612
| New | +$56.8M |
|
31
Applied Industrial Technologies
AIT
$13B
| $59.1M | 1.06% |
+1,361,359
| New | +$53.7M |
|
|
RSTI
32
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $58.9M | 1.05% |
+1,826,692
| New | +$44.5M |
|
33
Encore Capital Group
ECPG
$2.06B
| $57.3M | 1.03% |
+2,226,559
| New | +$51.4M |
|
34
Standex International
SXI
$3.78B
| $56.1M | 1% |
+720,759
| New | +$52.3M |
|
35
Comscore
SCOR
$114M
| $55.9M | 1% |
+78,636
| New | +$56.9M |
|
36
Flowserve
FLS
$9.79B
| $54.4M | 0.97% |
+1,224,243
| New | +$50.5M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $53.8M | 0.96% |
+1,228,400
| New | +$53M |
|
38
Werner Enterprises
WERN
$2.23B
| $51M | 0.91% |
+1,879,306
| New | +$47.7M |
|
|
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.4M | 0.9% |
+1,926,482
| New | +$50.4M |
|
40
Carlisle Companies
CSL
$14.8B
| $47.4M | 0.85% |
+476,700
| New | +$42M |
|
41
Merck
MRK
$315B
| $47M | 0.84% |
+931,651
| New | +$45.6M |
|
|
CORE
42
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.7M | 0.83% |
+1,144,492
| New | +$44M |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $45.3M | 0.81% |
+1,416,170
| New | +$41.3M |
|
44
United Natural Foods
UNFI
$2.87B
| $44.2M | 0.79% |
+1,096,900
| New | +$40.5M |
|
|
FRAN
45
DELISTED
Francesca's Holdings Corporation
FRAN
| $43.7M | 0.78% |
+190,005
| New | +$41M |
|
46
GSK
GSK
$103B
| $41.3M | 0.74% |
+815,200
| New | +$40.6M |
|
47
Belden
BDC
$4.8B
| $41.2M | 0.74% |
+670,785
| New | +$33.1M |
|
48
Westlake Corp
WLK
$8.96B
| $39.9M | 0.71% |
+861,200
| New | +$39.1M |
|
49
Brinker International
EAT
$9.66B
| $39.8M | 0.71% |
+867,100
| New | +$41.7M |
|
50
Avient
AVNT
$3.43B
| $38.8M | 0.69% |
+1,283,200
| New | +$35.3M |
|
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Homestead Advisers's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Homestead Advisers, which disclosed 102 positions worth $5.59B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bristol-Myers Squibb: 2,701,300 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Financials.
- Homestead Advisers's largest Q1 2016 buy was Bristol-Myers Squibb: 2,701,300 shares worth $173M.
- Homestead Advisers's ten largest holdings make up 28% of its $5.59B portfolio in Q1 2016.
- Homestead Advisers disclosed 102 positions in Q1 2016, its first 13F filing on record.
Based on Homestead Advisers's 13F filing for Q1 2016, filed 13 May 2016.