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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
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| – | – |
-28,711
| Closed | -$1.94M |
|
277
Flowers Foods
FLO
$1.6B
| – | – |
-10,887
| Closed | -$165K |
|
278
Fluor
FLR
$6.89B
| – | – |
-6,265
| Closed | -$322K |
|
279
Flowserve
FLS
$9.38B
| – | – |
-5,866
| Closed | -$283K |
|
280
FMC
FMC
$1.37B
| – | – |
-6,757
| Closed | -$283K |
|
281
FNB Corp
FNB
$6.81B
| – | – |
-15,633
| Closed | -$192K |
|
282
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,221
| Closed | -$496K |
|
283
FTAI Aviation
FTAI
$21.8B
| – | – |
-18,736
| Closed | -$200K |
|
284
TechnipFMC
FTI
$28.9B
| – | – |
-13,699
| Closed | -$302K |
|
285
Flotek Industries
FTK
$856M
| – | – |
-3,140
| Closed | -$274K |
|
286
Fortive
FTV
$19.5B
| – | – |
-36,996
| Closed | -$1.19M |
|
287
Cedar Fair
FUN
$1.91B
| – | – |
-27,768
| Closed | -$1.59M |
|
288
Liberty Media Series A
FWONA
$23.3B
| – | – |
-10,094
| Closed | -$277K |
|
289
Gladstone Investment Corp
GAIN
$655M
| – | – |
-36,925
| Closed | -$328K |
|
290
GATX Corp
GATX
$6.6B
| – | – |
-5,814
| Closed | -$259K |
|
291
Genesco
GCO
$432M
| – | – |
-9,807
| Closed | -$534K |
|
292
General Dynamics
GD
$106B
| – | – |
-29,479
| Closed | -$4.57M |
|
293
GE Aerospace
GE
$377B
| – | – |
-144,095
| Closed | -$20.5M |
|
294
Gen Digital
GEN
$16.6B
| – | – |
-26,957
| Closed | -$677K |
|
295
Galicia Financial Group
GGAL
$7.9B
| – | – |
-39,755
| Closed | -$1.24M |
|
296
Graham Holdings Company
GHC
$5.23B
| – | – |
-595
| Closed | -$286K |
|
297
Gilead Sciences
GILD
$167B
| – | – |
-105,198
| Closed | -$8.32M |
|
298
General Mills
GIS
$20.1B
| – | – |
-40,487
| Closed | -$2.59M |
|
299
Glaukos
GKOS
$8.89B
| – | – |
-15,423
| Closed | -$582K |
|
300
Globe Life
GL
$13.9B
| – | – |
-5,245
| Closed | -$335K |
|
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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.