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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
+4.29%
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
$6.27B
AUM Growth
-$85.5M
(-1.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.7M |
| 2 |
Citigroup
C
|
+$35.8M |
| 3 |
APA Corp
APA
|
+$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
AbbVie
ABBV
|
+$105M |
| 3 |
Wendy's
WEN
|
+$45.1M |
| 4 |
Comscore
SCOR
|
+$26.9M |
| 5 |
Gorman-Rupp
GRC
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $198M | 3.16% |
2,251,400
| – | – |
|
2
Cisco
CSCO
$450B
| $196M | 3.13% |
5,805,416
| – | – |
|
3
Avery Dennison
AVY
$12.3B
| $191M | 3.04% |
2,363,900
| – | – |
|
4
DuPont de Nemours
DD
$18.6B
| $181M | 2.88% |
1,121,976
| – | – |
|
5
Intel
INTC
$464B
| $179M | 2.85% |
4,960,700
| – | – |
|
6
Parker-Hannifin
PH
$125B
| $169M | 2.7% |
1,054,781
| – | – |
|
7
Southwest Airlines
LUV
$22B
| $164M | 2.61% |
3,048,023
| – | – |
|
8
Dycom Industries
DY
$12.9B
| $161M | 2.56% |
1,727,252
+19,335
| +1% | +$1.64M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $147M | 2.34% |
2,700,000
| – | – |
|
10
Allstate
ALL
$66.9B
| $145M | 2.32% |
1,785,000
| – | – |
|
11
Pfizer
PFE
$140B
| $141M | 2.25% |
4,337,210
| – | – |
|
12
Chevron
CVX
$388B
| $135M | 2.15% |
1,253,500
| – | – |
|
13
Honeywell
HON
$77B
| $135M | 2.15% |
1,192,789
| – | – |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132M | 2.1% |
2,965,302
| – | – |
|
|
15
Microsoft
MSFT
$2.84T
| $130M | 2.07% |
1,971,000
+140,000
| +8% | +$8.97M |
|
16
American International
AIG
$41.9B
| $126M | 2.01% |
2,020,438
| – | – |
|
17
Visa
V
$677B
| $123M | 1.96% |
1,380,000
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $121M | 1.92% |
2,908,000
+284,000
| +11% | +$11.6M |
|
19
TE Connectivity
TEL
$58.8B
| $120M | 1.92% |
1,614,900
| – | – |
|
20
Merck
MRK
$324B
| $119M | 1.9% |
1,961,332
| – | – |
|
21
Genuine Parts
GPC
$17.1B
| $113M | 1.81% |
1,227,379
| – | – |
|
22
Medtronic
MDT
$107B
| $110M | 1.75% |
1,362,703
| – | – |
|
|
BMS
23
DELISTED
Bemis
BMS
| $106M | 1.69% |
2,172,900
| – | – |
|
24
ConocoPhillips
COP
$147B
| $98.6M | 1.57% |
1,976,308
| – | – |
|
25
Mettler-Toledo International
MTD
$26.8B
| $98.2M | 1.57% |
205,000
| – | – |
|
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Homestead Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Homestead Advisers held 104 positions worth $6.27B, down 1.3% from $6.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Homestead Advisers withdrew a net $280M in Q1 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $55.8M.
- Homestead Advisers's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 1,000,000 shares worth $55.8M.
- Homestead Advisers added most to Citigroup in Q1 2017, an estimated $35.8M increase.
- Homestead Advisers's biggest Q1 2017 reduction was Wendy's, cutting an estimated $45.1M.
- Homestead Advisers fully exited GE Aerospace in Q1 2017, selling an estimated $149M.
- Homestead Advisers's ten largest holdings make up 28% of its $6.27B portfolio in Q1 2017.
- Homestead Advisers opened 3 new positions and closed 9 in Q1 2017.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $6.27B.
Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.