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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
+4.23%
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
$5.82B
AUM Growth
+$232M
Cap. Flow
+$78M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GSK icon
GSK
GSK
+$34.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.3M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$28.2M
3
SCOR icon
Comscore
SCOR
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$199M 3.41%
2,701,300
– –
GE icon
2
GE Aerospace
GE
$367B
$181M 3.11%
1,198,388
– –
AVY icon
3
Avery Dennison
AVY
$12.3B
$177M 3.04%
2,369,600
– –
CSCO icon
4
Cisco
CSCO
$450B
$167M 2.87%
5,820,816
– –
INTC icon
5
Intel
INTC
$464B
$163M 2.8%
4,967,700
– –
DY icon
6
Dycom Industries
DY
$12.9B
$153M 2.63%
1,707,917
– –
GPC icon
7
Genuine Parts
GPC
$17.1B
$151M 2.59%
1,491,353
– –
PFE icon
8
Pfizer
PFE
$140B
$145M 2.49%
4,337,210
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$141M 2.43%
1,121,976
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$140M 2.41%
2,258,400
– –
CVX icon
11
Chevron
CVX
$388B
$131M 2.26%
1,253,500
– –
ABBV icon
12
AbbVie
ABBV
$458B
$129M 2.22%
2,089,281
– –
HON icon
13
Honeywell
HON
$77B
$125M 2.15%
1,199,144
– –
ALL icon
14
Allstate
ALL
$66.9B
$125M 2.14%
1,785,000
– –
LUV icon
15
Southwest Airlines
LUV
$22B
$120M 2.05%
3,048,023
– –
MDT icon
16
Medtronic
MDT
$107B
$118M 2.03%
1,362,703
– –
PH icon
17
Parker-Hannifin
PH
$125B
$114M 1.96%
1,055,481
– –
BMS
18
DELISTED
Bemis
BMS
$112M 1.92%
2,172,900
– –
AIG icon
19
American International
AIG
$41.9B
$107M 1.84%
2,020,438
+200,000
+11% +$11M
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$104M 1.78%
3,476,602
-2,500
-0.1% -$82.8K
V icon
21
Visa
V
$677B
$102M 1.75%
1,370,000
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$92.9M 1.6%
1,815,000
+1,237,000
+214% +$64.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$90M 1.55%
2,600,000
– –
COP icon
24
ConocoPhillips
COP
$147B
$86.2M 1.48%
1,976,308
– –
CB icon
25
Chubb
CB
$140B
$85.3M 1.46%
652,457
– –
1
2 3 4 5

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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Homestead Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Homestead Advisers held 106 positions worth $5.82B, up 4.1% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2016 filing shows 4 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Truist Financial: 400,000 shares worth $14.2M. The largest sale was Dean Foods Company, an estimated $29.3M.

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

  • Homestead Advisers's largest Q2 2016 buy was Truist Financial: 400,000 shares worth $14.2M.
  • Homestead Advisers added most to Microsoft in Q2 2016, an estimated $64.3M increase.
  • Homestead Advisers's biggest Q2 2016 reduction was Dean Foods Company, cutting an estimated $29.3M.
  • Homestead Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $28.2M.
  • Homestead Advisers's ten largest holdings make up 28% of its $5.82B portfolio in Q2 2016.
  • Homestead Advisers opened 4 new positions and closed 2 in Q2 2016.
  • Homestead Advisers's portfolio value rose 4.1% quarter-over-quarter to $5.82B.

Based on Homestead Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.