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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.44M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.57M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$2.98M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.24M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.16M |
| 4 |
HES
Hess
HES
|
+$2.03M |
| 5 |
Lumen
LUMN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$14B
| $1.68M | 0.09% |
25,260
-2,022
| -7% | -$124K |
|
227
HCI Group
HCI
$2.29B
| $1.68M | 0.09% |
31,313
-6,315
| -17% | -$289K |
|
|
JOSB
228
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.65M | 0.08% |
+30,191
| New | +$1.55M |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | 0.08% |
195,241
+169,350
| +654% | +$1.43M |
|
230
Telkom Indonesia
TLK
$14.2B
| $1.64M | 0.08% |
91,706
+9,278
| +11% | +$175K |
|
231
ABM Industries
ABM
$2.88B
| $1.64M | 0.08% |
57,244
-6,794
| -11% | -$188K |
|
232
Children's Place
PLCE
$55.8M
| $1.63M | 0.08% |
28,613
+2,547
| +10% | +$138K |
|
233
Copa Holdings
CPA
$5.71B
| $1.63M | 0.08% |
10,170
| – | – |
|
|
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | 0.08% |
90,173
+11,448
| +15% | +$215K |
|
235
NetEase
NTES
$81.5B
| $1.61M | 0.08% |
102,230
+5,035
| +5% | +$70.6K |
|
236
Teck Resources
TECK
$28.8B
| $1.61M | 0.08% |
+61,772
| New | +$1.6M |
|
237
Cleveland-Cliffs
CLF
$6.84B
| $1.6M | 0.08% |
+61,201
| New | +$1.51M |
|
|
ELP
238
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.6M | 0.08% |
+305,205
| New | +$1.67M |
|
239
Evercore
EVR
$13.2B
| $1.6M | 0.08% |
26,827
-1,374
| -5% | -$73.1K |
|
|
QCOR
240
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.08% |
29,457
+4,672
| +19% | +$276K |
|
241
AGCO
AGCO
$8.96B
| $1.6M | 0.08% |
26,990
+4,428
| +20% | +$264K |
|
242
Unifirst Corp
UNF
$5.43B
| $1.6M | 0.08% |
14,926
+1,461
| +11% | +$149K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $1.6M | 0.08% |
+11,298
| New | +$1.48M |
|
244
Synaptics
SYNA
$4.33B
| $1.59M | 0.08% |
30,784
-6,829
| -18% | -$335K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.08% |
70,362
+2,772
| +4% | +$56.2K |
|
|
SEE
246
DELISTED
Sealed Air
SEE
| $1.59M | 0.08% |
46,609
-4,715
| -9% | -$144K |
|
247
Polaris
PII
$4.07B
| $1.58M | 0.08% |
10,883
-903
| -8% | -$121K |
|
248
Herbalife
HLF
$1.3B
| $1.58M | 0.08% |
40,266
+138
| +0.3% | +$4.78K |
|
249
NetApp
NTAP
$34.2B
| $1.58M | 0.08% |
38,423
+5,782
| +18% | +$235K |
|
|
AFFX
250
DELISTED
Affymetrix Inc
AFFX
| $1.57M | 0.08% |
183,485
-39,385
| -18% | -$302K |
|
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Deere & Company's Q4 2013 Portfolio in Review
As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
- Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
- Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
- Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
- Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
- Deere & Company opened 185 new positions and closed 185 in Q4 2013.
- Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.
Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.