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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
INTC icon
1
Intel
INTC
$464B
$187M 3.1%
4,960,700
-7,000
-0.1% -$248K
CSCO icon
2
Cisco
CSCO
$450B
$184M 3.05%
5,805,416
-15,400
-0.3% -$474K
AVY icon
3
Avery Dennison
AVY
$12.3B
$184M 3.05%
2,363,900
-5,700
-0.2% -$435K
GE icon
4
GE Aerospace
GE
$367B
$170M 2.81%
1,195,968
-2,420
-0.2% -$361K
JPM icon
5
JPMorgan Chase
JPM
$939B
$150M 2.49%
2,253,200
-5,200
-0.2% -$339K
DD icon
6
DuPont de Nemours
DD
$18.6B
$147M 2.44%
1,121,976
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$146M 2.41%
2,700,000
-1,300
-0% -$83.5K
DY icon
8
Dycom Industries
DY
$12.9B
$140M 2.31%
1,707,917
– –
PFE icon
9
Pfizer
PFE
$140B
$139M 2.31%
4,337,210
– –
PH icon
10
Parker-Hannifin
PH
$125B
$132M 2.2%
1,055,481
– –
ABBV icon
11
AbbVie
ABBV
$458B
$132M 2.18%
2,089,281
– –
CVX icon
12
Chevron
CVX
$388B
$129M 2.14%
1,253,500
– –
HON icon
13
Honeywell
HON
$77B
$126M 2.08%
1,199,144
– –
ALL icon
14
Allstate
ALL
$66.9B
$123M 2.05%
1,785,000
– –
GPC icon
15
Genuine Parts
GPC
$17.1B
$123M 2.04%
1,227,379
-263,974
-18% -$26.8M
AIG icon
16
American International
AIG
$41.9B
$120M 1.99%
2,020,438
– –
LUV icon
17
Southwest Airlines
LUV
$22B
$119M 1.96%
3,048,023
– –
MDT icon
18
Medtronic
MDT
$107B
$118M 1.95%
1,362,703
– –
V icon
19
Visa
V
$677B
$114M 1.89%
1,380,000
+10,000
+0.7% +$801K
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$113M 1.87%
2,965,302
-511,300
-15% -$17.1M
BMS
21
DELISTED
Bemis
BMS
$111M 1.84%
2,172,900
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$105M 1.75%
1,831,000
+16,000
+0.9% +$903K
TEL icon
23
TE Connectivity
TEL
$58.8B
$104M 1.72%
1,614,900
+200,000
+14% +$12.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$102M 1.69%
2,624,000
+24,000
+0.9% +$911K
MRK icon
25
Merck
MRK
$324B
$87M 1.44%
1,460,891
+529,240
+57% +$30.9M
1
2 3 4 5

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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.