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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
+7.29%
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
$6.53B
AUM Growth
+$170M
Cap. Flow
-$219M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$19.6M
2
TILE icon
Interface
TILE
+$14.9M
3
FVCB icon
FVCBankcorp
FVCB
+$8.78M
4
CVLG icon
Covenant Logistics
CVLG
+$7.56M
5
VZ icon
Verizon
VZ
+$5.29M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$46.1M
2
AIT icon
Applied Industrial Technologies
AIT
+$34.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$25.6M
4
CSCO icon
Cisco
CSCO
+$20.2M
5
INTC icon
Intel
INTC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.55%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$246M 3.76%
5,055,416
-450,000
-8% -$20.2M
JPM icon
2
JPMorgan Chase
JPM
$939B
$226M 3.45%
1,999,400
-150,000
-7% -$17M
MSFT icon
3
Microsoft
MSFT
$2.84T
$225M 3.45%
1,971,000
– –
AVY icon
4
Avery Dennison
AVY
$12.3B
$213M 3.26%
1,966,900
-145,000
-7% -$15.6M
V icon
5
Visa
V
$677B
$207M 3.17%
1,380,000
– –
INTC icon
6
Intel
INTC
$466B
$199M 3.05%
4,210,700
-400,000
-9% -$19.5M
PH icon
7
Parker-Hannifin
PH
$125B
$194M 2.97%
1,053,481
– –
LUV icon
8
Southwest Airlines
LUV
$22.1B
$190M 2.91%
3,048,023
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$183M 2.8%
1,121,976
– –
PFE icon
10
Pfizer
PFE
$140B
$181M 2.78%
4,337,210
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$174M 2.66%
2,908,000
– –
HON icon
12
Honeywell
HON
$77.1B
$171M 2.62%
1,137,439
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$168M 2.57%
2,700,000
– –
ALL icon
14
Allstate
ALL
$66.9B
$166M 2.55%
1,685,000
– –
CVX icon
15
Chevron
CVX
$388B
$153M 2.35%
1,253,500
– –
COP icon
16
ConocoPhillips
COP
$147B
$153M 2.34%
1,976,308
– –
TEL icon
17
TE Connectivity
TEL
$58.8B
$142M 2.17%
1,614,900
– –
MDT icon
18
Medtronic
MDT
$107B
$134M 2.06%
1,365,703
– –
MRK icon
19
Merck
MRK
$324B
$133M 2.03%
1,961,332
– –
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$125M 1.91%
205,000
– –
GPC icon
21
Genuine Parts
GPC
$17.1B
$122M 1.87%
1,227,379
– –
ABT icon
22
Abbott
ABT
$180B
$118M 1.81%
1,614,000
– –
AIG icon
23
American International
AIG
$41.9B
$108M 1.65%
2,020,438
– –
BMS
24
DELISTED
Bemis
BMS
$106M 1.62%
2,182,900
– –
DY icon
25
Dycom Industries
DY
$12.9B
$96.6M 1.48%
1,142,252
-110,000
-9% -$9.52M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homestead Advisers held 88 positions worth $6.53B, up 2.7% from $6.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers withdrew a net $219M in Q3 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $46.1M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in FVCBankcorp worth $8.7M.

  • Homestead Advisers's largest Q3 2018 buy was FVCBankcorp: 549,315 shares worth $8.7M.
  • Homestead Advisers added most to NN Inc in Q3 2018, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $34.7M.
  • Homestead Advisers fully exited Cornerstone Building Brands, Inc. in Q3 2018, selling an estimated $46.1M.
  • Homestead Advisers's ten largest holdings make up 32% of its $6.53B portfolio in Q3 2018.
  • Homestead Advisers opened 1 new position and closed 3 in Q3 2018.
  • Homestead Advisers's portfolio value rose 2.7% quarter-over-quarter to $6.53B.

Based on Homestead Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.