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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
WM icon
251
Waste Management
WM
$90.6B
$1.64M 0.1%
+30,803
New +$1.64M
RYAM icon
252
Rayonier Advanced Materials
RYAM
$604M
$1.64M 0.1%
+167,829
New +$1.56M
DFS
253
DELISTED
Discover Financial Services
DFS
$1.64M 0.1%
30,520
-441
-1% -$24.5K
INVN
254
DELISTED
Invensense Inc
INVN
$1.64M 0.1%
159,904
-11,716
-7% -$130K
LSTR icon
255
Landstar System
LSTR
$5.93B
$1.64M 0.1%
27,871
+3,611
+15% +$222K
UTHR icon
256
United Therapeutics
UTHR
$25.8B
$1.62M 0.09%
10,361
-135
-1% -$19.7K
SU icon
257
Suncor Energy
SU
$79.4B
$1.62M 0.09%
+62,883
New +$1.74M
CALM icon
258
Cal-Maine
CALM
$4.12B
$1.62M 0.09%
34,871
+4,771
+16% +$257K
LRCX icon
259
Lam Research
LRCX
$367B
$1.62M 0.09%
203,470
-53,490
-21% -$402K
EXPD icon
260
Expeditors International
EXPD
$22B
$1.61M 0.09%
35,641
– –
TTE icon
261
TotalEnergies
TTE
$195B
$1.6M 0.09%
35,700
– –
CHRW icon
262
C.H. Robinson
CHRW
$17.4B
$1.59M 0.09%
25,655
+548
+2% +$36.9K
MDP
263
DELISTED
Meredith Corporation
MDP
$1.59M 0.09%
36,774
+786
+2% +$35.4K
ONDK
264
DELISTED
On Deck Capital, Inc.
ONDK
$1.59M 0.09%
+154,284
New +$1.55M
DINO icon
265
HF Sinclair
DINO
$16.3B
$1.58M 0.09%
39,681
+3,434
+9% +$163K
ANIK icon
266
Anika Therapeutics
ANIK
$258M
$1.58M 0.09%
+41,344
New +$1.58M
SBGI icon
267
Sinclair Inc
SBGI
$992M
$1.58M 0.09%
+48,492
New +$1.54M
JNPR
268
DELISTED
Juniper Networks
JNPR
$1.58M 0.09%
57,111
-4,982
-8% -$147K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58M 0.09%
8,494
-2,266
-21% -$420K
WLK icon
270
Westlake Corp
WLK
$9.03B
$1.57M 0.09%
28,923
-3,055
-10% -$177K
VASC
271
DELISTED
Vascular Solutions Inc
VASC
$1.56M 0.09%
45,233
-563
-1% -$19.1K
ANDV
272
DELISTED
Andeavor
ANDV
$1.55M 0.09%
14,748
-1,274
-8% -$137K
BP icon
273
BP
BP
$116B
$1.55M 0.09%
+58,990
New +$1.68M
CCL icon
274
Carnival Corporation Ltd
CCL
$38.1B
$1.55M 0.09%
28,470
-423
-1% -$21.9K
APC
275
DELISTED
Anadarko Petroleum
APC
$1.55M 0.09%
31,911
-506
-2% -$31K
9 10
11
12 13

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.