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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
226
DELISTED
Virgin America Inc.
VA
$1.74M 0.1%
48,336
+1,098
+2% +$39.4K
EW icon
227
Edwards Lifesciences
EW
$49.6B
$1.74M 0.1%
66,048
-108
-0.2% -$2.81K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.74M 0.1%
41,423
– –
NSC icon
229
Norfolk Southern
NSC
$75.4B
$1.73M 0.1%
+20,490
New +$1.75M
SNBR
230
DELISTED
Sleep Number
SNBR
$1.73M 0.1%
80,696
-18,817
-19% -$431K
NSP icon
231
Insperity
NSP
$1.93B
$1.72M 0.1%
71,580
-32,576
-31% -$739K
CSX icon
232
CSX Corp
CSX
$93.4B
$1.72M 0.1%
198,909
-2,958
-1% -$26.9K
ALJ
233
DELISTED
Alon USA Energy Inc
ALJ
$1.72M 0.1%
115,960
+7,896
+7% +$132K
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
$1.72M 0.1%
43,180
+17,081
+65% +$647K
SIR
235
DELISTED
SELECT INCOME REIT
SIR
$1.71M 0.1%
+196,694
New +$1.73M
PCG icon
236
PG&E
PCG
$38.3B
$1.71M 0.1%
32,175
-479
-1% -$25.5K
RMD icon
237
ResMed
RMD
$30.6B
$1.71M 0.1%
+31,796
New +$1.79M
NEM icon
238
Newmont
NEM
$98.7B
$1.71M 0.1%
+94,819
New +$1.74M
STE icon
239
Steris
STE
$22.3B
$1.71M 0.1%
22,643
-4,734
-17% -$342K
WRLD icon
240
World Acceptance Corp
WRLD
$838M
$1.7M 0.1%
45,824
-17,965
-28% -$666K
FL
241
DELISTED
Foot Locker
FL
$1.69M 0.1%
26,004
+3,340
+15% +$222K
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.69M 0.1%
+101,870
New +$1.67M
CWEN.A
243
DELISTED
Clearway Energy Class A
CWEN.A
$1.69M 0.1%
121,262
+6,317
+5% +$86K
MD icon
244
Pediatrix Medical
MD
$2.18B
$1.68M 0.1%
+23,498
New +$1.74M
SHPG
245
DELISTED
Shire pic
SHPG
$1.68M 0.1%
8,193
+1,067
+15% +$222K
GIMO
246
DELISTED
Gigamon Inc.
GIMO
$1.68M 0.1%
63,139
-9,304
-13% -$239K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.67M 0.1%
11,852
+2,171
+22% +$301K
UHS icon
248
Universal Health Services
UHS
$10.2B
$1.66M 0.1%
13,876
+1,698
+14% +$208K
FMX icon
249
Fomento Económico Mexicano
FMX
$43.6B
$1.65M 0.1%
17,883
-1,456
-8% -$140K
HOLX
250
DELISTED
Hologic
HOLX
$1.65M 0.1%
42,602
-1,342
-3% -$52.2K
8 9
10
11 12

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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.