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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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-39,802
| Closed | -$1.33M |
|
302
Corning
GLW
$108B
| – | – |
-74,596
| Closed | -$1.76M |
|
303
General Motors
GM
$81.7B
| – | – |
-150,765
| Closed | -$4.79M |
|
304
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-459,580
| Closed | -$17.9M |
|
|
305
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-417,960
| Closed | -$16.8M |
|
306
Genuine Parts
GPC
$17.9B
| – | – |
-6,522
| Closed | -$655K |
|
307
Group 1 Automotive
GPI
$4.17B
| – | – |
-32,215
| Closed | -$2.06M |
|
308
Global Payments
GPN
$23.9B
| – | – |
-6,732
| Closed | -$517K |
|
|
GRMN
309
Garmin
GRMN
$48.9B
| – | – |
-25,620
| Closed | -$1.23M |
|
310
Goldman Sachs
GS
$305B
| – | – |
-28,595
| Closed | -$4.61M |
|
311
Great Southern Bancorp
GSBC
$879M
| – | – |
-5,646
| Closed | -$230K |
|
312
GSK
GSK
$108B
| – | – |
-16,062
| Closed | -$866K |
|
313
Goodyear
GT
$2.12B
| – | – |
-11,494
| Closed | -$371K |
|
|
GTLS
314
DELISTED
Chart Industries
GTLS
| – | – |
-7,162
| Closed | -$235K |
|
315
W.W. Grainger
GWW
$66B
| – | – |
-2,647
| Closed | -$595K |
|
316
Hanmi Financial
HAFC
$947M
| – | – |
-11,803
| Closed | -$311K |
|
317
Haemonetics
HAE
$3.75B
| – | – |
-7,060
| Closed | -$256K |
|
318
Halliburton
HAL
$26.1B
| – | – |
-61,005
| Closed | -$2.74M |
|
319
Hasbro
HAS
$13.6B
| – | – |
-5,611
| Closed | -$445K |
|
320
Huntington Bancshares
HBAN
$35B
| – | – |
-129,988
| Closed | -$1.28M |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| – | – |
-16,544
| Closed | -$418K |
|
322
HCA Healthcare
HCA
$92.8B
| – | – |
-24,446
| Closed | -$1.85M |
|
323
Home Depot
HD
$343B
| – | – |
-89,203
| Closed | -$11.5M |
|
|
HES
324
DELISTED
Hess
HES
| – | – |
-13,870
| Closed | -$744K |
|
325
Heritage Financial
HFWA
$1.22B
| – | – |
-17,452
| Closed | -$313K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.