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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
MCHB
326
Mechanics Bancorp
MCHB
$3.51B
$1.16M 0.06%
58,091
+5,254
+10% +$104K
STX icon
327
Seagate
STX
$169B
$1.16M 0.06%
20,658
– –
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.06%
16,467
– –
AWR icon
329
American States Water
AWR
$3.45B
$1.14M 0.06%
39,594
+31,697
+401% +$892K
WDC icon
330
Western Digital
WDC
$160B
$1.14M 0.06%
17,921
– –
AWC
331
DELISTED
Alumina Ltd
AWC
$1.13M 0.06%
285,819
+58,680
+26% +$221K
NOV icon
332
NOV
NOV
$7.11B
$1.12M 0.06%
15,610
+543
+4% +$39.5K
MTRX icon
333
Matrix Service
MTRX
$324M
$1.12M 0.06%
45,766
– –
SHG icon
334
Shinhan Financial Group
SHG
$32.8B
$1.11M 0.06%
24,367
+2,799
+13% +$120K
LDOS icon
335
Leidos
LDOS
$14.9B
$1.11M 0.06%
+23,945
New +$1.11M
EGOV
336
DELISTED
NIC Inc
EGOV
$1.11M 0.06%
44,751
+14,575
+48% +$343K
TI
337
DELISTED
Telecom Italia
TI
$1.11M 0.06%
111,508
+5,086
+5% +$47.5K
MYRG icon
338
MYR Group
MYRG
$5.31B
$1.11M 0.06%
44,243
– –
PBI icon
339
Pitney Bowes
PBI
$2.41B
$1.11M 0.06%
47,554
-4,665
-9% -$100K
ETN icon
340
Eaton
ETN
$150B
$1.1M 0.06%
14,510
+762
+6% +$54.2K
BEL
341
DELISTED
Belmond Ltd.
BEL
$1.1M 0.06%
+73,076
New +$1.04M
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
$1.1M 0.06%
41,534
– –
ZBRA icon
343
Zebra Technologies
ZBRA
$13.5B
$1.09M 0.06%
20,236
– –
IMOS
344
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$1.09M 0.06%
51,393
– –
DIOD icon
345
Diodes
DIOD
$3.69B
$1.09M 0.06%
46,184
+13,176
+40% +$297K
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.07M 0.06%
+91,276
New +$1.02M
TEL icon
347
TE Connectivity
TEL
$62.1B
$1.07M 0.06%
19,482
+3,223
+20% +$169K
MED icon
348
Medifast
MED
$108M
$1.07M 0.05%
40,895
-46,821
-53% -$1.2M
TAP icon
349
Molson Coors Class B
TAP
$7.97B
$1.07M 0.05%
19,033
-26,839
-59% -$1.43M
MFC icon
350
Manulife Financial
MFC
$74.2B
$1.07M 0.05%
54,110
– –
12 13
14
15 16

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KWM
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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.