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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
+1.03%
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
$6.36B
AUM Growth
-$295M
Cap. Flow
-$297M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$35.1M
2
ZD icon
Ziff Davis
ZD
+$17.3M
3
FBK icon
FB Financial Corp
FBK
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$41.6M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$39.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$237M 3.72%
5,505,416
-300,000
-5% -$13.1M
INTC icon
2
Intel
INTC
$464B
$229M 3.6%
4,610,700
-250,000
-5% -$13.3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$224M 3.52%
2,149,400
-100,000
-4% -$11M
AVY icon
4
Avery Dennison
AVY
$12.3B
$216M 3.39%
2,111,900
-250,000
-11% -$26.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$194M 3.05%
1,971,000
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$187M 2.94%
1,121,976
– –
V icon
7
Visa
V
$677B
$183M 2.87%
1,380,000
– –
PH icon
8
Parker-Hannifin
PH
$125B
$164M 2.58%
1,053,481
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$162M 2.55%
2,908,000
– –
CVX icon
10
Chevron
CVX
$388B
$158M 2.49%
1,253,500
– –
LUV icon
11
Southwest Airlines
LUV
$22B
$155M 2.44%
3,048,023
– –
ALL icon
12
Allstate
ALL
$66.9B
$154M 2.42%
1,685,000
-100,000
-6% -$9.5M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$149M 2.35%
2,700,000
– –
PFE icon
14
Pfizer
PFE
$140B
$149M 2.35%
4,337,210
– –
HON icon
15
Honeywell
HON
$77B
$148M 2.33%
1,137,439
-55,350
-5% -$7.36M
TEL icon
16
TE Connectivity
TEL
$58.8B
$145M 2.29%
1,614,900
– –
COP icon
17
ConocoPhillips
COP
$147B
$138M 2.16%
1,976,308
– –
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$119M 1.86%
205,000
– –
DY icon
19
Dycom Industries
DY
$12.9B
$118M 1.86%
1,252,252
-325,000
-21% -$33.3M
MDT icon
20
Medtronic
MDT
$107B
$117M 1.84%
1,365,703
+3,000
+0.2% +$251K
MRK icon
21
Merck
MRK
$324B
$114M 1.78%
1,961,332
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$113M 1.77%
1,227,379
– –
AIG icon
23
American International
AIG
$41.9B
$107M 1.68%
2,020,438
– –
ABT icon
24
Abbott
ABT
$180B
$98.4M 1.55%
1,614,000
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98.1M 1.54%
1,350,000
– –
1
2 3 4

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Homestead Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Homestead Advisers held 87 positions worth $6.36B, down 4.4% from $6.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers withdrew a net $297M in Q2 2018, reducing 22 holdings. Its largest reduction was BWX Technologies, cutting an estimated $41.6M.

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

Against the trend, Homestead Advisers opened a new position in Comscore worth $32.5M.

  • Homestead Advisers's largest Q2 2018 buy was Comscore: 74,650 shares worth $32.5M.
  • Homestead Advisers added most to Ziff Davis in Q2 2018, an estimated $17.3M increase.
  • Homestead Advisers's biggest Q2 2018 reduction was BWX Technologies, cutting an estimated $41.6M.
  • Homestead Advisers's ten largest holdings make up 31% of its $6.36B portfolio in Q2 2018.
  • Homestead Advisers opened 1 new position and closed 0 in Q2 2018.
  • Homestead Advisers's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Homestead Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.