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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.54M 0.09%
32,621
-490
-1% -$23K
PBF icon
277
PBF Energy
PBF
$8.57B
$1.53M 0.09%
41,677
+23,669
+131% +$834K
BHC icon
278
Bausch Health
BHC
$2.58B
$1.53M 0.09%
15,011
+8,222
+121% +$924K
MSCC
279
DELISTED
Microsemi Corp
MSCC
$1.52M 0.09%
+46,748
New +$1.65M
HF
280
DELISTED
HFF Inc.
HF
$1.52M 0.09%
49,028
+5,001
+11% +$171K
BSFT
281
DELISTED
BroadSoft, Inc.
BSFT
$1.52M 0.09%
+42,950
New +$1.52M
ECHO
282
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.09%
74,342
-4,839
-6% -$107K
CRUS icon
283
Cirrus Logic
CRUS
$6.53B
$1.51M 0.09%
51,274
-1,277
-2% -$39.7K
ARGO
284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.37M 0.08%
28,933
+11,756
+68% +$577K
LAZ icon
285
Lazard
LAZ
$4.13B
$1.32M 0.08%
29,374
+9,373
+47% +$429K
LMNX
286
DELISTED
Luminex Corp
LMNX
$1.23M 0.07%
57,331
-15,366
-21% -$310K
EXPR
287
DELISTED
Express, Inc.
EXPR
$1.2M 0.07%
3,460
– –
AGNC icon
288
AGNC Investment
AGNC
$12.4B
$1.14M 0.07%
65,584
+9,598
+17% +$174K
KHC icon
289
Kraft Heinz
KHC
$30.7B
$1.13M 0.07%
15,541
-22,913
-60% -$1.69M
APA icon
290
APA Corp
APA
$13.2B
$1.11M 0.07%
25,078
-376
-1% -$17.5K
GWB
291
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.06%
38,289
-3,337
-8% -$94.9K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.06%
+36,800
New +$1.12M
MAT icon
293
Mattel
MAT
$4.38B
$1.09M 0.06%
40,153
– –
MOS icon
294
The Mosaic Company
MOS
$7.03B
$1.09M 0.06%
39,505
+11,160
+39% +$356K
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.06%
38,389
+28,305
+281% +$755K
LHX icon
296
L3Harris
LHX
$51.6B
$1.08M 0.06%
12,473
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.8B
$1.07M 0.06%
16,382
+2,484
+18% +$154K
OMC icon
298
Omnicom Group
OMC
$21.6B
$1.07M 0.06%
14,201
– –
ASX icon
299
ASE Group
ASX
$77.3B
$1.07M 0.06%
+188,418
New +$1.06M
AMAT icon
300
Applied Materials
AMAT
$403B
$1.07M 0.06%
57,158
– –
10 11
12
13 14

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MAM
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KWM
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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.