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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
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
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
LUMN icon
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
SLXP
251
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.08%
17,477
-3,736
-18% -$298K
COO icon
252
Cooper Companies
COO
$14.1B
$1.57M 0.08%
50,676
+6,868
+16% +$219K
EQR icon
253
Equity Residential
EQR
$25.5B
$1.57M 0.08%
30,228
+2,217
+8% +$117K
SHOO icon
254
Steven Madden
SHOO
$3.22B
$1.57M 0.08%
+64,299
New +$1.57M
BID
255
DELISTED
Sotheby's
BID
$1.56M 0.08%
+29,384
New +$1.51M
STE icon
256
Steris
STE
$22.4B
$1.56M 0.08%
32,407
– –
MYGN icon
257
Myriad Genetics
MYGN
$502M
$1.55M 0.08%
73,904
+10,227
+16% +$259K
FL
258
DELISTED
Foot Locker
FL
$1.55M 0.08%
37,411
-2,928
-7% -$107K
RSG icon
259
Republic Services
RSG
$66.6B
$1.55M 0.08%
+46,648
New +$1.58M
CEO
260
DELISTED
CNOOC Limited
CEO
$1.55M 0.08%
8,254
+1,386
+20% +$276K
GGG icon
261
Graco
GGG
$13.3B
$1.55M 0.08%
59,394
+3,378
+6% +$86.4K
DBI icon
262
Designer Brands
DBI
$322M
$1.54M 0.08%
36,156
+4,296
+13% +$186K
XL
263
DELISTED
XL Group Ltd.
XL
$1.54M 0.08%
48,511
-1,004
-2% -$31.3K
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
$1.54M 0.08%
93,609
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.08%
+38,224
New +$1.49M
MGA icon
266
Magna International
MGA
$18.8B
$1.53M 0.08%
37,316
+6,032
+19% +$250K
BIN
267
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.53M 0.08%
61,860
+9,796
+19% +$253K
RPXC
268
DELISTED
RPX Corporation
RPXC
$1.53M 0.08%
90,526
+9,279
+11% +$158K
PPLI
269
People Inc
PPLI
$3.13B
$1.53M 0.08%
124,537
-25,498
-17% -$263K
CYS
270
DELISTED
CYS Investments Inc.
CYS
$1.53M 0.08%
+206,229
New +$1.66M
BP icon
271
BP
BP
$107B
$1.52M 0.08%
38,318
-560
-1% -$20.9K
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.52M 0.08%
52,206
-8,429
-14% -$228K
CNA icon
273
CNA Financial
CNA
$15B
$1.52M 0.08%
35,440
-24,704
-41% -$1,000K
EG icon
274
Everest Group
EG
$15.8B
$1.52M 0.08%
9,745
-1,438
-13% -$220K
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.52M 0.08%
+49,190
New +$1.5M
9 10
11
12 13

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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.