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HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$5.35B
AUM Growth
+$198M
Cap. Flow
-$413M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.5M
2
BSX icon
Boston Scientific
BSX
+$52.9M
3
GS icon
Goldman Sachs
GS
+$21M
4
CADE
Cadence Bancorporation
CADE
+$17.6M
5
HAL icon
Halliburton
HAL
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.5M
2
INTC icon
Intel
INTC
+$35.7M
3
MDT icon
Medtronic
MDT
+$33.5M
4
LUV icon
Southwest Airlines
LUV
+$26.4M
5
PFE icon
Pfizer
PFE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.83%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$209M 3.9%
1,769,000
-102,000
-5% -$11.1M
CSCO icon
2
Cisco
CSCO
$450B
$194M 3.63%
3,596,279
-1,059,137
-23% -$51.5M
V icon
3
Visa
V
$677B
$192M 3.59%
1,230,000
-150,000
-11% -$21.6M
AVY icon
4
Avery Dennison
AVY
$12.3B
$188M 3.52%
1,666,900
-150,000
-8% -$15.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$187M 3.5%
1,849,400
– –
PH icon
6
Parker-Hannifin
PH
$125B
$181M 3.38%
1,053,481
– –
INTC icon
7
Intel
INTC
$466B
$172M 3.22%
3,206,240
-704,460
-18% -$35.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$171M 3.19%
2,908,000
– –
HON icon
9
Honeywell
HON
$77.1B
$164M 3.06%
1,092,300
– –
CVX icon
10
Chevron
CVX
$388B
$154M 2.89%
1,253,500
– –
ALL icon
11
Allstate
ALL
$66.9B
$154M 2.88%
1,635,000
-50,000
-3% -$4.52M
DD icon
12
DuPont de Nemours
DD
$18.6B
$151M 2.83%
1,121,976
– –
MRK icon
13
Merck
MRK
$324B
$150M 2.8%
1,887,972
-73,360
-4% -$5.49M
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$148M 2.77%
205,000
– –
PFE icon
15
Pfizer
PFE
$140B
$145M 2.72%
3,609,950
-621,860
-15% -$24.9M
LUV icon
16
Southwest Airlines
LUV
$22.1B
$133M 2.48%
2,555,023
-500,000
-16% -$26.4M
COP icon
17
ConocoPhillips
COP
$147B
$132M 2.47%
1,976,308
– –
ABT icon
18
Abbott
ABT
$180B
$129M 2.42%
1,619,000
– –
TEL icon
19
TE Connectivity
TEL
$58.8B
$114M 2.14%
1,414,900
-200,000
-12% -$16.1M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$113M 2.12%
2,375,000
-325,000
-12% -$16.2M
GPC icon
21
Genuine Parts
GPC
$17.1B
$104M 1.94%
927,379
-150,000
-14% -$15.5M
BMS
22
DELISTED
Bemis
BMS
$96.4M 1.8%
1,736,825
-146,075
-8% -$7.43M
CB icon
23
Chubb
CB
$140B
$91.9M 1.72%
656,346
– –
MDT icon
24
Medtronic
MDT
$107B
$90.5M 1.69%
993,703
-374,000
-27% -$33.5M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86.3M 1.61%
1,350,000
– –
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Homestead Advisers held 106 positions worth $5.35B, up 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $413M in Q1 2019, closing 8 positions and reducing 57 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $24.6M 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 Healthcare and Technology.

Against the trend, Homestead Advisers opened a new position in Allergan plc worth $55M.

  • Homestead Advisers's largest Q1 2019 buy was Allergan plc: 375,609 shares worth $55M.
  • Homestead Advisers added most to Tyler Technologies in Q1 2019, an estimated $9.09M increase.
  • Homestead Advisers's biggest Q1 2019 reduction was Cisco, cutting an estimated $51.5M.
  • Homestead Advisers fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $24.6M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2019.
  • Homestead Advisers opened 18 new positions and closed 8 in Q1 2019.
  • Homestead Advisers's portfolio value rose 3.9% quarter-over-quarter to $5.35B.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.