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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
+4.98%
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
$5.28B
AUM Growth
-$67.6M
Cap. Flow
-$259M
Cap. Flow %
-4.9%
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$68.3M
2
CI icon
Cigna
CI
+$65.4M
3
CNC icon
Centene
CNC
+$59.1M
4
DOW icon
Dow Inc
DOW
+$52.6M
5
CSX icon
CSX Corp
CSX
+$43.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$142M
2
BMS
Bemis
BMS
+$96.4M
3
LUV icon
Southwest Airlines
LUV
+$61.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
DD icon
DuPont de Nemours
DD
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Healthcare 20.38%
3 Technology 16.2%
4 Industrials 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$237M 4.48%
1,767,800
-1,200
-0.1% -$152K
V icon
2
Visa
V
$677B
$213M 4.04%
1,230,000
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$207M 3.91%
1,849,400
– –
CSCO icon
4
Cisco
CSCO
$450B
$197M 3.72%
3,593,279
-3,000
-0.1% -$166K
AVY icon
5
Avery Dennison
AVY
$12.3B
$193M 3.65%
1,666,900
– –
HON icon
6
Honeywell
HON
$77B
$180M 3.4%
1,092,300
– –
PH icon
7
Parker-Hannifin
PH
$125B
$179M 3.39%
1,053,481
– –
ALL icon
8
Allstate
ALL
$66.9B
$166M 3.15%
1,635,000
– –
MTD icon
9
Mettler-Toledo International
MTD
$26.8B
$158M 2.99%
188,000
-17,000
-8% -$12.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$157M 2.98%
2,908,000
– –
CVX icon
11
Chevron
CVX
$388B
$156M 2.95%
1,253,500
– –
PFE icon
12
Pfizer
PFE
$140B
$148M 2.81%
3,609,950
– –
ABT icon
13
Abbott
ABT
$180B
$136M 2.58%
1,619,000
– –
TEL icon
14
TE Connectivity
TEL
$58.8B
$136M 2.57%
1,414,900
– –
COP icon
15
ConocoPhillips
COP
$147B
$121M 2.28%
1,976,308
– –
MRK icon
16
Merck
MRK
$324B
$118M 2.23%
1,471,624
-416,348
-22% -$31.9M
CB icon
17
Chubb
CB
$140B
$96.7M 1.83%
656,346
– –
GPC icon
18
Genuine Parts
GPC
$17.1B
$96.1M 1.82%
927,379
– –
BAC icon
19
Bank of America
BAC
$435B
$90.1M 1.71%
3,107,960
– –
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88.7M 1.68%
1,350,000
– –
C icon
21
Citigroup
C
$222B
$82.9M 1.57%
1,184,000
– –
MDT icon
22
Medtronic
MDT
$107B
$79.2M 1.5%
813,703
-180,000
-18% -$16.4M
AIG icon
23
American International
AIG
$41.9B
$74.4M 1.41%
1,397,140
– –
BSX icon
24
Boston Scientific
BSX
$65.8B
$71.9M 1.36%
1,672,000
+286,000
+21% +$11M
DD icon
25
DuPont de Nemours
DD
$18.6B
$71.1M 1.35%
754,522
-367,454
-33% -$43.9M
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
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
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Homestead Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Homestead Advisers held 115 positions worth $5.28B, down 1.3% from $5.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers withdrew a net $259M in Q2 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Bemis, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Homestead Advisers opened a new position in Amcor worth $70.7M.

  • Homestead Advisers's largest Q2 2019 buy was Amcor: 1,230,961 shares worth $70.7M.
  • Homestead Advisers added most to Goldman Sachs in Q2 2019, an estimated $22.1M increase.
  • Homestead Advisers's biggest Q2 2019 reduction was Intel, cutting an estimated $142M.
  • Homestead Advisers fully exited Bemis in Q2 2019, selling an estimated $96.4M.
  • Homestead Advisers's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2019.
  • Homestead Advisers opened 17 new positions and closed 7 in Q2 2019.
  • Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.28B.

Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.