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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$41.3B
| – | – |
-13,332
| Closed | -$1M |
|
|
EFC
227
Ellington Financial
EFC
$1.7B
| – | – |
-25,366
| Closed | -$423K |
|
228
Equifax
EFX
$22B
| – | – |
-5,227
| Closed | -$703K |
|
229
Everest Group
EG
$15.8B
| – | – |
-4,685
| Closed | -$890K |
|
230
eHealth
EHTH
$43.2M
| – | – |
-24,197
| Closed | -$271K |
|
231
Edison International
EIX
$30.7B
| – | – |
-14,269
| Closed | -$1.03M |
|
232
Estee Lauder
EL
$30.7B
| – | – |
-32,266
| Closed | -$2.86M |
|
233
Elevance Health
ELV
$83.7B
| – | – |
-29,180
| Closed | -$3.66M |
|
234
Eastman Chemical
EMN
$7.79B
| – | – |
-20,614
| Closed | -$1.4M |
|
235
Emerson Electric
EMR
$85B
| – | – |
-62,061
| Closed | -$3.38M |
|
236
Energizer
ENR
$1.5B
| – | – |
-10,193
| Closed | -$509K |
|
237
Enanta Pharmaceuticals
ENTA
$367M
| – | – |
-29,392
| Closed | -$782K |
|
238
EOG Resources
EOG
$74.4B
| – | – |
-39,055
| Closed | -$3.78M |
|
239
Equinix
EQIX
$102B
| – | – |
-3,124
| Closed | -$1.13M |
|
240
Equity Residential
EQR
$25.5B
| – | – |
-25,685
| Closed | -$1.65M |
|
241
EQT Corp
EQT
$32.3B
| – | – |
-13,004
| Closed | -$514K |
|
242
Ericsson
ERIC
$32.7B
| – | – |
-133,429
| Closed | -$962K |
|
243
Eversource Energy
ES
$28.4B
| – | – |
-13,891
| Closed | -$753K |
|
|
ESGR
244
DELISTED
Enstar Group
ESGR
| – | – |
-1,842
| Closed | -$303K |
|
245
Essent Group
ESNT
$6.21B
| – | – |
-42,061
| Closed | -$1.12M |
|
246
Essex Property Trust
ESS
$18.9B
| – | – |
-2,944
| Closed | -$656K |
|
247
Eaton
ETN
$150B
| – | – |
-10,043
| Closed | -$660K |
|
248
Entergy
ETR
$52.4B
| – | – |
-21,816
| Closed | -$837K |
|
249
Edwards Lifesciences
EW
$48.2B
| – | – |
-65,742
| Closed | -$2.64M |
|
250
East-West Bancorp
EWBC
$18B
| – | – |
-12,777
| Closed | -$469K |
|
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Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.