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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
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
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
EXC icon
251
Exelon
EXC
$48.4B
– –
-145,788
Closed -$3.46M
EXPD icon
252
Expeditors International
EXPD
$22.4B
– –
-7,929
Closed -$409K
EXPE icon
253
Expedia Group
EXPE
$35.5B
– –
-5,996
Closed -$700K
EXR icon
254
Extra Space Storage
EXR
$32.2B
– –
-5,633
Closed -$447K
F icon
255
Ford
F
$59.6B
– –
-343,860
Closed -$4.15M
FAF icon
256
First American
FAF
$8.08B
– –
-39,095
Closed -$1.54M
FARO
257
DELISTED
Faro Technologies
FARO
– –
-15,511
Closed -$558K
FAST icon
258
Fastenal
FAST
$55.2B
– –
-50,624
Closed -$529K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.09B
– –
-7,887
Closed -$392K
FBP icon
260
First Bancorp
FBP
$4.47B
– –
-25,938
Closed -$135K
FCN icon
261
FTI Consulting
FCN
$5.04B
– –
-6,020
Closed -$268K
FCNCA icon
262
First Citizens BancShares
FCNCA
$25B
– –
-999
Closed -$294K
FCX icon
263
Freeport-McMoran
FCX
$88.6B
– –
-58,171
Closed -$632K
DMC
264
Del Monte Corp
DMC
$1.37B
– –
-12,490
Closed -$748K
FDX icon
265
FedEx
FDX
$74B
– –
-18,695
Closed -$3.27M
FE icon
266
FirstEnergy
FE
$28.7B
– –
-25,813
Closed -$854K
FFBC icon
267
First Financial Bancorp
FFBC
$3.55B
– –
-13,200
Closed -$288K
FFIC
268
DELISTED
Flushing Financial
FFIC
– –
-9,726
Closed -$231K
FFIV icon
269
F5
FFIV
$22.8B
– –
-2,900
Closed -$361K
FISV
270
Fiserv Inc
FISV
$28.9B
– –
-19,254
Closed -$958K
FIBK icon
271
First Interstate BancSystem
FIBK
$3.7B
– –
-8,058
Closed -$254K
FIS icon
272
Fidelity National Information Services
FIS
$23.2B
– –
-14,357
Closed -$1.11M
FISI icon
273
Financial Institutions
FISI
$830M
– –
-8,267
Closed -$224K
FITB
274
Fifth Third Bancorp
FITB
$52.4B
– –
-79,701
Closed -$1.63M
FIX icon
275
Comfort Systems
FIX
$57.2B
– –
-40,138
Closed -$1.18M
9 10
11
12 13

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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.