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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
+11.68%
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
$3.91B
AUM Growth
+$312M
Cap. Flow
-$66.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.4M
2
LKQ icon
LKQ Corp
LKQ
+$20.1M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
PHM icon
Pultegroup
PHM
+$16.8M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
FCX icon
Freeport-McMoran
FCX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.5B
$189K ﹤0.01%
5,826
– –
SYK icon
102
Stryker
SYK
$130B
$187K ﹤0.01%
624
– –
ANSS
103
DELISTED
Ansys
ANSS
$175K ﹤0.01%
482
– –
AMT icon
104
American Tower
AMT
$80.4B
$173K ﹤0.01%
802
– –
CME icon
105
CME Group
CME
$94.8B
$162K ﹤0.01%
769
– –
MU icon
106
Micron Technology
MU
$991B
$148K ﹤0.01%
1,736
+364
+27% +$27K
TYL icon
107
Tyler Technologies
TYL
$12.8B
$148K ﹤0.01%
354
– –
HSY icon
108
Hershey
HSY
$36.6B
$146K ﹤0.01%
785
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$143K ﹤0.01%
2,265
– –
TMUS icon
110
T-Mobile US
TMUS
$190B
$140K ﹤0.01%
872
+184
+27% +$27.2K
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$138K ﹤0.01%
842
– –
IQV icon
112
IQVIA
IQV
$39.3B
$130K ﹤0.01%
564
+131
+30% +$26.9K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$122K ﹤0.01%
948
– –
CHH icon
114
Choice Hotels
CHH
$4.8B
$120K ﹤0.01%
1,059
– –
TSCO icon
115
Tractor Supply
TSCO
$18B
$108K ﹤0.01%
2,515
+700
+39% +$28.6K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$107K ﹤0.01%
724
– –
BURL icon
117
Burlington
BURL
$23.2B
$107K ﹤0.01%
552
+163
+42% +$24.3K
PAYC icon
118
Paycom
PAYC
$9.69B
$99.2K ﹤0.01%
480
– –
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$96.4K ﹤0.01%
309
– –
VMC icon
120
Vulcan Materials
VMC
$36.9B
$93.8K ﹤0.01%
413
– –
GLW icon
121
Corning
GLW
$143B
$93.5K ﹤0.01%
3,070
– –
BALL icon
122
Ball Corp
BALL
$16.8B
$90.7K ﹤0.01%
1,577
+502
+47% +$25.9K
TRMB icon
123
Trimble
TRMB
$13.9B
$81K ﹤0.01%
1,522
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$70.5K ﹤0.01%
317
– –
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.2B
$68.7K ﹤0.01%
344
– –
2 3 4
5
6

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BCL
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OCBCO
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VA
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BB
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Homestead Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Homestead Advisers held 137 positions worth $3.91B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q4 2023 filing shows 6 new, 51 increased, 24 reduced and 3 closed positions. Its largest new stake was Oracle: 287,700 shares worth $30.3M. The largest sale was Pfizer, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q4 2023 buy was Oracle: 287,700 shares worth $30.3M.
  • Homestead Advisers added most to Crown Castle in Q4 2023, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $25.1M.
  • Homestead Advisers fully exited Ziff Davis in Q4 2023, selling an estimated $4M.
  • Homestead Advisers's ten largest holdings make up 31% of its $3.91B portfolio in Q4 2023.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2023.
  • Homestead Advisers's portfolio value rose 8.7% quarter-over-quarter to $3.91B.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.