HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.42%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
United Bankshares
UBSI
|
$38.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$24.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.1M |
| 4 |
Adient
ADNT
|
$16.3M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$58.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.6M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$12.4M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$7.07M |
| 5 |
Gorman-Rupp
GRC
|
$6.84M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $209M | 3.27% | 2,363,900 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $206M | 3.22% | 2,251,400 | – | – |
|
3
Southwest Airlines
LUV
$17.3B
| $189M | 2.96% | 3,048,023 | – | – |
|
4
Cisco
CSCO
$274B
| $182M | 2.84% | 5,805,416 | – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $179M | 2.8% | 2,841,300 | – | – |
|
6
Parker-Hannifin
PH
$96.2B
| $169M | 2.64% | 1,054,781 | – | – |
|
7
Intel
INTC
$107B
| $167M | 2.62% | 4,960,700 | – | – |
|
8
Allstate
ALL
$53.6B
| $158M | 2.47% | 1,785,000 | – | – |
|
9
Dycom Industries
DY
$7.31B
| $155M | 2.42% | 1,727,252 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $150M | 2.35% | 2,700,000 | – | – |
|
11
Honeywell
HON
$139B
| $144M | 2.25% | 1,077,500 | – | – |
|
12
Pfizer
PFE
$141B
| $138M | 2.16% | 4,115,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $136M | 2.12% | 1,971,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.07% | 145,400 | – | – |
|
15
Chevron
CVX
$324B
| $131M | 2.05% | 1,253,500 | – | – |
|
16
Visa
V
$683B
| $129M | 2.02% | 1,380,000 | – | – |
|
17
TE Connectivity
TEL
$61B
| $127M | 1.99% | 1,614,900 | – | – |
|
18
American International
AIG
$45.1B
| $126M | 1.98% | 2,020,438 | – | – |
|
19
Medtronic
MDT
$119B
| $121M | 1.89% | 1,362,703 | – | – |
|
20
Mettler-Toledo International
MTD
$26.8B
| $121M | 1.89% | 205,000 | – | – |
|
21
Merck
MRK
$210B
| $120M | 1.88% | 1,871,500 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $114M | 1.78% | 1,227,379 | – | – |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107M | 1.67% | 2,965,302 | – | – |
|
|
BMS
24
DELISTED
Bemis
BMS
| $100M | 1.57% | 2,172,900 | – | – |
|
25
Chubb
CB
$110B
| $95.4M | 1.49% | 656,346 | – | – |
|