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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
ADAM
276
Adamas Trust
ADAM
$783M
$1.51M 0.08%
+54,172
New +$1.45M
ADTN icon
277
Adtran
ADTN
$730M
$1.51M 0.08%
+55,795
New +$1.4M
CCJ icon
278
Cameco
CCJ
$37.9B
$1.51M 0.08%
+72,568
New +$1.41M
HCC
279
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.51M 0.08%
32,636
+2,418
+8% +$109K
BGS icon
280
B&G Foods
BGS
$297M
$1.5M 0.08%
44,383
+7,189
+19% +$246K
NICE icon
281
Nice
NICE
$5.94B
$1.5M 0.08%
36,754
+1,976
+6% +$78.6K
CACC icon
282
Credit Acceptance
CACC
$5.84B
$1.5M 0.08%
11,538
-679
-6% -$82.5K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.08%
18,682
– –
AGN
284
DELISTED
Allergan plc
AGN
$1.5M 0.08%
+8,914
New +$1.39M
CRH icon
285
CRH
CRH
$69.1B
$1.49M 0.08%
+58,265
New +$1.44M
NTLS
286
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.49M 0.08%
73,529
-33,881
-32% -$678K
EL icon
287
Estee Lauder
EL
$30.7B
$1.49M 0.08%
19,729
– –
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
$1.48M 0.08%
+32,652
New +$1.39M
GGB icon
289
Gerdau
GGB
$9.72B
$1.48M 0.08%
237,868
+13,512
+6% +$84.3K
HME
290
DELISTED
HOME PROPERTIES, INC
HME
$1.48M 0.08%
27,511
-114
-0.4% -$6.41K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$1.47M 0.08%
20,774
-1,654
-7% -$111K
ADT
292
DELISTED
ADT Corp
ADT
$1.46M 0.08%
+36,131
New +$1.49M
WRLD icon
293
World Acceptance Corp
WRLD
$880M
$1.46M 0.07%
16,621
+1,146
+7% +$107K
TSN icon
294
Tyson Foods
TSN
$21.5B
$1.45M 0.07%
43,373
-4,283
-9% -$131K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.7B
$1.44M 0.07%
35,787
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.07%
21,089
+781
+4% +$52K
PCG icon
297
PG&E
PCG
$39.2B
$1.44M 0.07%
35,639
+1,689
+5% +$69.2K
PRKS icon
298
United Parks & Resorts
PRKS
$2.21B
$1.44M 0.07%
+49,863
New +$1.48M
WTFC icon
299
Wintrust Financial
WTFC
$10.9B
$1.43M 0.07%
30,992
-6,570
-17% -$291K
KR icon
300
Kroger
KR
$36.3B
$1.42M 0.07%
71,642
+4,784
+7% +$98.9K
10 11
12
13 14

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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.