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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
KSS icon
301
Kohl's
KSS
$2.17B
$1.06M 0.06%
22,174
+4,608
+26% +$213K
KKR icon
302
KKR & Co
KKR
$91.1B
$1.05M 0.06%
67,543
+32,731
+94% +$560K
GEN icon
303
Gen Digital
GEN
$16.4B
$1.05M 0.06%
50,011
+7,511
+18% +$153K
GRMN
304
Garmin
GRMN
$56.7B
$1.04M 0.06%
28,046
+4,714
+20% +$171K
PBI icon
305
Pitney Bowes
PBI
$2.4B
$1.04M 0.06%
50,239
– –
PHG icon
306
Philips
PHG
$25.7B
$1.03M 0.06%
56,787
– –
CALY
307
Callaway Golf Company
CALY
$3.32B
$1.03M 0.06%
109,539
– –
TSM icon
308
TSMC
TSM
$2.1T
$1.03M 0.06%
45,334
– –
PKX icon
309
POSCO
PKX
$16.1B
$1.03M 0.06%
29,024
+4,881
+20% +$184K
AZN icon
310
AstraZeneca
AZN
$263B
$1.02M 0.06%
15,081
– –
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.02M 0.06%
+156,287
New +$1.06M
CNA icon
312
CNA Financial
CNA
$14.2B
$1.02M 0.06%
29,091
– –
XRX icon
313
Xerox
XRX
$387M
$1.02M 0.06%
36,391
– –
LPL icon
314
LG Display
LPL
$3B
$1.01M 0.06%
96,425
-19,118
-17% -$192K
TS icon
315
Tenaris
TS
$28.9B
$1.01M 0.06%
42,301
+6,990
+20% +$177K
UNM icon
316
Unum
UNM
$13.6B
$1.01M 0.06%
30,244
– –
PGR icon
317
Progressive
PGR
$123B
$1M 0.06%
31,440
– –
CA
318
DELISTED
CA, Inc.
CA
$997K 0.06%
34,901
– –
RF icon
319
Regions Financial
RF
$26.4B
$994K 0.06%
103,534
– –
BBY icon
320
Best Buy
BBY
$18.2B
$993K 0.06%
32,604
+5,488
+20% +$182K
HIG icon
321
Hartford Financial Services
HIG
$38.9B
$991K 0.06%
+22,798
New +$1.05M
TPR icon
322
Tapestry
TPR
$30.8B
$984K 0.06%
30,062
– –
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$980K 0.06%
8,202
– –
VER
324
DELISTED
VEREIT, Inc.
VER
$979K 0.06%
24,733
– –
ERIC icon
325
Ericsson
ERIC
$32.2B
$974K 0.06%
101,323
– –
11 12
13
14 15

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MAM
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SFS
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KWM
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LCK
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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.