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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
326
Western Union
WU
$1.98B
$1.07M 0.06%
59,928
– –
GIII icon
327
G-III Apparel Group
GIII
$1.54B
$1.07M 0.06%
21,194
+10,206
+93% +$438K
AAON icon
328
Aaon
AAON
$7.3B
$1.07M 0.06%
71,394
– –
WERN icon
329
Werner Enterprises
WERN
$2.24B
$1.06M 0.06%
34,204
– –
AZN icon
330
AstraZeneca
AZN
$263B
$1.06M 0.06%
15,081
– –
TGT icon
331
Target
TGT
$65.6B
$1.06M 0.06%
13,954
+975
+8% +$65.8K
ORAN
332
DELISTED
Orange
ORAN
$1.06M 0.06%
62,406
– –
UNM icon
333
Unum
UNM
$13.6B
$1.05M 0.06%
30,244
-4,840
-14% -$163K
CPLA
334
DELISTED
Capella Education Company
CPLA
$1.05M 0.06%
13,677
– –
FCS
335
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.05M 0.06%
62,360
-42,544
-41% -$662K
TRI icon
336
Thomson Reuters
TRI
$42.8B
$1.05M 0.06%
22,454
-291
-1% -$12.9K
NOAH
337
Noah Holdings
NOAH
$580M
$1.05M 0.06%
50,129
-5,136
-9% -$89.2K
SPLS
338
DELISTED
Staples Inc
SPLS
$1.05M 0.06%
57,832
-23,311
-29% -$325K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$1.04M 0.06%
24,123
– –
BX icon
340
Blackstone
BX
$102B
$1.04M 0.06%
31,375
-44,023
-58% -$1.38M
XRX icon
341
Xerox
XRX
$387M
$1.04M 0.06%
28,536
– –
AMAT icon
342
Applied Materials
AMAT
$403B
$1.04M 0.06%
41,705
-8,461
-17% -$191K
PFG icon
343
Principal Financial Group
PFG
$24.3B
$1.04M 0.06%
20,007
-27,855
-58% -$1.44M
BCE icon
344
BCE
BCE
$20.2B
$1.03M 0.06%
22,566
– –
MFC icon
345
Manulife Financial
MFC
$73.9B
$1.03M 0.06%
54,110
– –
PHG icon
346
Philips
PHG
$25.7B
$1.03M 0.06%
51,390
– –
TI
347
DELISTED
Telecom Italia
TI
$1.03M 0.06%
98,050
– –
OUBS
348
DELISTED
USB AG (NEW)
OUBS
$1.03M 0.06%
+62,268
New +$1.08M
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.06%
8,084
-1,434
-15% -$171K
ADI icon
350
Analog Devices
ADI
$179B
$1.02M 0.06%
18,357
-3,728
-17% -$190K
12 13
14
15 16

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.