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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$6.04B
AUM Growth
+$214M
Cap. Flow
+$68.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.7M
2
MRK icon
Merck
MRK
+$30.9M
3
LDOS icon
Leidos
LDOS
+$29.2M
4
GIII icon
G-III Apparel Group
GIII
+$14.6M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$13.4M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$28.7M
2
GPC icon
Genuine Parts
GPC
+$26.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$21.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$17.1M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.56%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$86.1M 1.43%
205,000
+13,000
+7% +$5.16M
COP icon
27
ConocoPhillips
COP
$147B
$85.9M 1.42%
1,976,308
– –
CB icon
28
Chubb
CB
$135B
$82.5M 1.37%
656,346
+3,889
+0.6% +$493K
GSK icon
29
GSK
GSK
$104B
$80M 1.32%
1,483,200
+8,000
+0.5% +$439K
ABT icon
30
Abbott
ABT
$183B
$68.3M 1.13%
1,614,000
– –
SXI icon
31
Standex International
SXI
$3.59B
$66.9M 1.11%
720,759
– –
AIT icon
32
Applied Industrial Technologies
AIT
$12.8B
$63.6M 1.05%
1,361,359
– –
BHI
33
DELISTED
Baker Hughes
BHI
$62M 1.03%
1,228,400
– –
CBRL icon
34
Cracker Barrel
CBRL
$1.26B
$59.4M 0.98%
449,609
– –
WFC icon
35
Wells Fargo
WFC
$261B
$58.8M 0.97%
1,326,789
– –
FLS icon
36
Flowserve
FLS
$9.71B
$57M 0.94%
1,180,743
-43,500
-4% -$2.06M
STE icon
37
Steris
STE
$22.3B
$55.9M 0.93%
764,612
– –
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$55.3M 0.92%
1,926,482
– –
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$54.7M 0.91%
1,698,991
-127,701
-7% -$4.09M
MANT
40
DELISTED
Mantech International Corp
MANT
$53.4M 0.88%
1,416,170
– –
BDC icon
41
Belden
BDC
$4.85B
$52.8M 0.88%
765,785
+95,000
+14% +$6.61M
AVNT icon
42
Avient
AVNT
$3.33B
$51M 0.85%
1,509,700
– –
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
$51M 0.84%
1,954,500
– –
LDOS icon
44
Leidos
LDOS
$14.5B
$50.5M 0.84%
1,165,722
+643,445
+123% +$29.2M
ECPG icon
45
Encore Capital Group
ECPG
$2.02B
$50.1M 0.83%
2,226,559
– –
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$47.3M 0.78%
2,990,784
– –
JCI icon
47
Johnson Controls International
JCI
$88.8B
$46.9M 0.78%
+1,008,000
New +$46.7M
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.3B
$46.8M 0.78%
852,796
– –
CSL icon
49
Carlisle Companies
CSL
$14.3B
$46.3M 0.77%
451,700
– –
WLK icon
50
Westlake Corp
WLK
$9.03B
$46.1M 0.76%
861,200
– –
1
2
3 4 5

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BCL
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VA
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Homestead Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Homestead Advisers held 108 positions worth $6.04B, up 3.7% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q3 2016 filing shows 4 new, 21 increased, 12 reduced and 6 closed positions. Its largest new stake was Johnson Controls International: 1,008,000 shares worth $46.9M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $28.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Homestead Advisers's largest Q3 2016 buy was Johnson Controls International: 1,008,000 shares worth $46.9M.
  • Homestead Advisers added most to Merck in Q3 2016, an estimated $30.9M increase.
  • Homestead Advisers's biggest Q3 2016 reduction was Genuine Parts, cutting an estimated $26.8M.
  • Homestead Advisers fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $28.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.04B portfolio in Q3 2016.
  • Homestead Advisers opened 4 new positions and closed 6 in Q3 2016.
  • Homestead Advisers's portfolio value rose 3.7% quarter-over-quarter to $6.04B.

Based on Homestead Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.