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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
+8.1%
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
$6.99B
AUM Growth
+$418M
Cap. Flow
-$53.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.9M
2
VZ icon
Verizon
VZ
+$10.4M
3
DSGX icon
Descartes Systems
DSGX
+$6.18M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.79M
5
BMS
Bemis
BMS
+$462K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$44.8M
2
STL
Sterling Bancorp
STL
+$26.9M
3
MANT
Mantech International Corp
MANT
+$13.6M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1
Avery Dennison
AVY
$12.3B
$272M 3.88%
2,363,900
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$241M 3.44%
2,251,400
– –
INTC icon
3
Intel
INTC
$464B
$224M 3.21%
4,860,700
– –
CSCO icon
4
Cisco
CSCO
$450B
$222M 3.18%
5,805,416
– –
PH icon
5
Parker-Hannifin
PH
$125B
$210M 3.01%
1,053,481
-1,300
-0.1% -$242K
DD icon
6
DuPont de Nemours
DD
$18.6B
$202M 2.89%
1,121,976
– –
LUV icon
7
Southwest Airlines
LUV
$22B
$199M 2.85%
3,048,023
– –
DY icon
8
Dycom Industries
DY
$12.9B
$192M 2.75%
1,727,252
– –
ALL icon
9
Allstate
ALL
$66.9B
$187M 2.67%
1,785,000
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$169M 2.41%
1,971,000
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$165M 2.37%
2,700,000
– –
HON icon
12
Honeywell
HON
$77B
$165M 2.36%
1,192,789
– –
V icon
13
Visa
V
$677B
$157M 2.25%
1,380,000
– –
CVX icon
14
Chevron
CVX
$388B
$157M 2.25%
1,253,500
– –
TEL icon
15
TE Connectivity
TEL
$58.8B
$153M 2.2%
1,614,900
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$152M 2.18%
2,908,000
– –
PFE icon
17
Pfizer
PFE
$140B
$149M 2.13%
4,337,210
– –
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$127M 1.82%
205,000
– –
AIG icon
19
American International
AIG
$41.9B
$120M 1.72%
2,020,438
– –
GPC icon
20
Genuine Parts
GPC
$17.1B
$117M 1.67%
1,227,379
– –
MDT icon
21
Medtronic
MDT
$107B
$110M 1.57%
1,362,703
– –
COP icon
22
ConocoPhillips
COP
$147B
$108M 1.55%
1,976,308
– –
MRK icon
23
Merck
MRK
$324B
$105M 1.51%
1,961,332
– –
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
$105M 1.5%
2,965,302
– –
BMS
25
DELISTED
Bemis
BMS
$104M 1.49%
2,182,900
+10,000
+0.5% +$462K
1
2 3 4

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SPPAM
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BCL
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CC
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OCBCO
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CI
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CAM
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Homestead Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Homestead Advisers held 92 positions worth $6.99B, up 6.4% from $6.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Homestead Advisers's Q4 2017 filing shows 2 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M. The largest sale was Western Digital, an estimated $44.8M.

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

  • Homestead Advisers's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M.
  • Homestead Advisers added most to Descartes Systems in Q4 2017, an estimated $6.18M increase.
  • Homestead Advisers's biggest Q4 2017 reduction was Sterling Bancorp, cutting an estimated $26.9M.
  • Homestead Advisers fully exited Western Digital in Q4 2017, selling an estimated $44.8M.
  • Homestead Advisers's ten largest holdings make up 30% of its $6.99B portfolio in Q4 2017.
  • Homestead Advisers opened 2 new positions and closed 3 in Q4 2017.
  • Homestead Advisers's portfolio value rose 6.4% quarter-over-quarter to $6.99B.

Based on Homestead Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.