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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
RAI
301
DELISTED
Reynolds American Inc
RAI
$1.41M 0.07%
56,282
– –
CHU
302
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.41M 0.07%
+93,311
New +$1.46M
BIG
303
DELISTED
Big Lots, Inc.
BIG
$1.39M 0.07%
43,149
+5,069
+13% +$180K
ISRG icon
304
Intuitive Surgical
ISRG
$130B
$1.33M 0.07%
31,086
– –
DNY
305
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.32M 0.07%
65,291
+12,489
+24% +$253K
AB icon
306
AllianceBernstein
AB
$3.49B
$1.32M 0.07%
62,015
+20,036
+48% +$430K
WNR
307
DELISTED
Western Refining Inc
WNR
$1.32M 0.07%
31,180
-51,317
-62% -$1.84M
K
308
DELISTED
Kellanova
K
$1.3M 0.07%
22,746
+1,434
+7% +$82.6K
ACET
309
DELISTED
Aceto Corp
ACET
$1.3M 0.07%
52,127
-12,203
-19% -$234K
TMO icon
310
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.07%
11,657
-19,421
-62% -$1.93M
KRA
311
DELISTED
Kraton Corporation
KRA
$1.29M 0.07%
+55,819
New +$1.21M
IQNT
312
DELISTED
Inteliquent, Inc.
IQNT
$1.28M 0.07%
112,644
-38,373
-25% -$432K
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.07%
30,736
-2,464
-7% -$103K
GAME
314
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.28M 0.07%
278,709
+146,582
+111% +$629K
LHCG
315
DELISTED
LHC Group LLC
LHCG
$1.26M 0.06%
52,498
+7,250
+16% +$163K
SUSQ
316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.24M 0.06%
96,900
+2,372
+3% +$29.4K
TRI icon
317
Thomson Reuters
TRI
$45.1B
$1.22M 0.06%
27,762
– –
CALY
318
Callaway Golf Company
CALY
$3.28B
$1.22M 0.06%
144,231
+100,385
+229% +$797K
L icon
319
Loews
L
$24.6B
$1.21M 0.06%
25,157
– –
D icon
320
Dominion Energy
D
$62.1B
$1.21M 0.06%
18,742
-4,982
-21% -$321K
BT
321
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.06%
38,242
– –
ZTS icon
322
Zoetis
ZTS
$32.5B
$1.2M 0.06%
36,677
– –
LAD icon
323
Lithia Motors
LAD
$8.17B
$1.2M 0.06%
17,237
+5,999
+53% +$403K
ALJ
324
DELISTED
Alon USA Energy Inc
ALJ
$1.2M 0.06%
72,336
-13,448
-16% -$170K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.06%
11,041
+2,063
+23% +$206K
11 12
13
14 15

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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.