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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
276
Globe Life
GL
$14.2B
$1.58M 0.09%
29,216
+4,139
+17% +$219K
AAIC
277
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.58M 0.09%
59,417
+8,998
+18% +$243K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.58M 0.09%
9,635
+1,405
+17% +$233K
HURN icon
279
Huron Consulting
HURN
$2.41B
$1.58M 0.09%
23,060
– –
ICLR icon
280
Icon
ICLR
$12.6B
$1.58M 0.09%
+30,923
New +$1.67M
BCR
281
DELISTED
CR Bard Inc.
BCR
$1.56M 0.08%
9,381
– –
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
$1.56M 0.08%
18,535
-4,617
-20% -$398K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.08%
10,424
-137
-1% -$22.6K
BAX icon
284
Baxter International
BAX
$13.5B
$1.53M 0.08%
38,326
-11,182
-23% -$436K
BEN icon
285
Franklin Resources
BEN
$17.6B
$1.52M 0.08%
27,519
-378
-1% -$20.9K
HES
286
DELISTED
Hess
HES
$1.51M 0.08%
20,424
-265
-1% -$21K
CACC icon
287
Credit Acceptance
CACC
$5.95B
$1.5M 0.08%
11,033
– –
JACK icon
288
Jack in the Box
JACK
$312M
$1.5M 0.08%
18,785
+15,456
+464% +$1.13M
PRXL
289
DELISTED
Parexel International Corp
PRXL
$1.5M 0.08%
26,963
+7,001
+35% +$404K
CNA icon
290
CNA Financial
CNA
$14.2B
$1.46M 0.08%
37,769
– –
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
$1.46M 0.08%
99,751
– –
RAI
292
DELISTED
Reynolds American Inc
RAI
$1.45M 0.08%
+45,130
New +$1.43M
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
$1.41M 0.08%
31,030
-404
-1% -$16.5K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.08%
49,727
-644
-1% -$20.5K
MOS icon
295
The Mosaic Company
MOS
$7.03B
$1.39M 0.08%
30,389
+8,964
+42% +$397K
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
$1.29M 0.07%
233,768
+124,445
+114% +$1.01M
DHR icon
297
Danaher
DHR
$137B
$1.28M 0.07%
22,301
-7,081
-24% -$384K
FUN icon
298
Cedar Fair
FUN
$1.77B
$1.28M 0.07%
26,804
+10,070
+60% +$469K
CRUS icon
299
Cirrus Logic
CRUS
$6.53B
$1.27M 0.07%
53,831
+4,263
+9% +$85.9K
EGOV
300
DELISTED
NIC Inc
EGOV
$1.25M 0.07%
69,592
-32,381
-32% -$577K
10 11
12
13 14

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.