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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
+6.81%
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
$6.57B
AUM Growth
+$179M
Cap. Flow
-$186M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$67.5M
2
DSGX icon
Descartes Systems
DSGX
+$26.6M
3
C icon
Citigroup
C
+$17.4M
4
BAC icon
Bank of America
BAC
+$12.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$79.9M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$72.5M
3
BHI
Baker Hughes
BHI
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1
Avery Dennison
AVY
$12.3B
$232M 3.54%
2,363,900
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$215M 3.27%
2,251,400
– –
DD icon
3
DuPont de Nemours
DD
$18.6B
$197M 2.99%
1,121,976
– –
CSCO icon
4
Cisco
CSCO
$450B
$195M 2.97%
5,805,416
– –
INTC icon
5
Intel
INTC
$464B
$185M 2.82%
4,860,700
-100,000
-2% -$3.55M
PH icon
6
Parker-Hannifin
PH
$125B
$185M 2.81%
1,054,781
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$172M 2.62%
2,700,000
– –
LUV icon
8
Southwest Airlines
LUV
$22B
$171M 2.6%
3,048,023
– –
ALL icon
9
Allstate
ALL
$66.9B
$164M 2.5%
1,785,000
– –
HON icon
10
Honeywell
HON
$77B
$153M 2.32%
1,192,789
– –
DY icon
11
Dycom Industries
DY
$12.9B
$148M 2.26%
1,727,252
– –
CVX icon
12
Chevron
CVX
$388B
$147M 2.24%
1,253,500
– –
PFE icon
13
Pfizer
PFE
$140B
$147M 2.24%
4,337,210
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$147M 2.23%
1,971,000
– –
V icon
15
Visa
V
$677B
$145M 2.21%
1,380,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$139M 2.12%
2,908,000
– –
TEL icon
17
TE Connectivity
TEL
$58.8B
$134M 2.04%
1,614,900
– –
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$128M 1.95%
205,000
– –
AIG icon
19
American International
AIG
$41.9B
$124M 1.89%
2,020,438
– –
MRK icon
20
Merck
MRK
$324B
$120M 1.82%
1,961,332
– –
GPC icon
21
Genuine Parts
GPC
$17.1B
$117M 1.79%
1,227,379
– –
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$111M 1.69%
2,965,302
– –
MDT icon
23
Medtronic
MDT
$107B
$106M 1.61%
1,362,703
– –
BMS
24
DELISTED
Bemis
BMS
$99M 1.51%
2,172,900
– –
COP icon
25
ConocoPhillips
COP
$147B
$98.9M 1.51%
1,976,308
– –
1
2 3 4

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OIMU
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SPPAM
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BCL
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CC
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OCBCO
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SAI
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CI
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CAM
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Homestead Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Homestead Advisers held 96 positions worth $6.57B, up 2.8% from $6.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q3 2017 filing shows 3 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 1,781,282 shares worth $74M. The largest sale was GSK, an estimated $79.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q3 2017 buy was Knight Transportation: 1,781,282 shares worth $74M.
  • Homestead Advisers added most to Citigroup in Q3 2017, an estimated $17.4M increase.
  • Homestead Advisers's biggest Q3 2017 reduction was Western Digital, cutting an estimated $20.6M.
  • Homestead Advisers fully exited GSK in Q3 2017, selling an estimated $79.9M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2017.
  • Homestead Advisers opened 3 new positions and closed 6 in Q3 2017.
  • Homestead Advisers's portfolio value rose 2.8% quarter-over-quarter to $6.57B.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.