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HA

Homestead Advisers Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$6.66B
AUM Growth
-$331M
Cap. Flow
-$167M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.88%
Holding
90
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$40.5M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.29M
3
TILE icon
Interface
TILE
+$772K
4
WFC icon
Wells Fargo
WFC
+$594K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$59.4K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$49.7M
2
HII icon
Huntington Ingalls Industries
HII
+$37.2M
3
STX icon
Seagate
STX
+$31.2M
4
WLK icon
Westlake Corp
WLK
+$21.1M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Industrials 22.23%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$558B
$253M 3.8%
4,860,700
– –
AVY icon
2
Avery Dennison
AVY
$12.9B
$251M 3.77%
2,361,900
-2,000
-0.1% -$232K
CSCO icon
3
Cisco
CSCO
$433B
$249M 3.74%
5,805,416
– –
JPM icon
4
JPMorgan Chase
JPM
$944B
$247M 3.71%
2,249,400
-2,000
-0.1% -$226K
DD icon
5
DuPont de Nemours
DD
$17.5B
$181M 2.72%
1,121,976
– –
PH icon
6
Parker-Hannifin
PH
$120B
$180M 2.71%
1,053,481
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$180M 2.7%
1,971,000
– –
LUV icon
8
Southwest Airlines
LUV
$18.9B
$175M 2.62%
3,048,023
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$171M 2.56%
2,700,000
– –
DY icon
10
Dycom Industries
DY
$8.95B
$170M 2.55%
1,577,252
-150,000
-9% -$17M
ALL icon
11
Allstate
ALL
$64.2B
$169M 2.54%
1,785,000
– –
V icon
12
Visa
V
$688B
$165M 2.48%
1,380,000
– –
TEL icon
13
TE Connectivity
TEL
$59.3B
$161M 2.42%
1,614,900
– –
HON icon
14
Honeywell
HON
$65.4B
$156M 2.34%
1,192,789
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$150M 2.25%
2,908,000
– –
PFE icon
16
Pfizer
PFE
$159B
$146M 2.19%
4,337,210
– –
CVX icon
17
Chevron
CVX
$417B
$143M 2.15%
1,253,500
– –
MTD icon
18
Mettler-Toledo International
MTD
$26B
$118M 1.77%
205,000
– –
COP icon
19
ConocoPhillips
COP
$164B
$117M 1.76%
1,976,308
– –
GPC icon
20
Genuine Parts
GPC
$18.6B
$110M 1.66%
1,227,379
– –
AIG icon
21
American International
AIG
$39B
$110M 1.65%
2,020,438
– –
MDT icon
22
Medtronic
MDT
$118B
$109M 1.64%
1,362,703
– –
MRK icon
23
Merck
MRK
$364B
$102M 1.53%
1,961,332
– –
ECPG icon
24
Encore Capital Group
ECPG
$2.08B
$101M 1.51%
2,226,559
– –
AIT icon
25
Applied Industrial Technologies
AIT
$11.9B
$99.2M 1.49%
1,361,359
– –
1
2 3 4

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VI
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Homestead Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Homestead Advisers held 90 positions worth $6.66B, down 4.7% from $6.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2018 filing shows 1 new, 4 increased, 11 reduced and 4 closed positions. Its largest new stake was Interface: 31,119 shares worth $784K. The largest sale was Flowserve, an estimated $49.7M.

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

  • Homestead Advisers's largest Q1 2018 buy was Interface: 31,119 shares worth $784K.
  • Homestead Advisers added most to Verizon in Q1 2018, an estimated $40.5M increase.
  • Homestead Advisers's biggest Q1 2018 reduction was Huntington Ingalls Industries, cutting an estimated $37.2M.
  • Homestead Advisers fully exited Flowserve in Q1 2018, selling an estimated $49.7M.
  • Homestead Advisers's ten largest holdings make up 31% of its $6.66B portfolio in Q1 2018.
  • Homestead Advisers opened 1 new position and closed 4 in Q1 2018.
  • Homestead Advisers's portfolio value fell 4.7% quarter-over-quarter to $6.66B.

Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.