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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$970K 0.06%
20,656
-3,467
-14% -$164K
SNY icon
327
Sanofi
SNY
$103B
$966K 0.06%
22,649
+3,769
+20% +$173K
MUFG icon
328
Mitsubishi UFJ Financial
MUFG
$253B
$962K 0.06%
154,740
+13,249
+9% +$85.6K
GGAL icon
329
Galicia Financial Group
GGAL
$7.99B
$958K 0.06%
35,382
-12,448
-26% -$299K
WHR icon
330
Whirlpool
WHR
$2.43B
$957K 0.06%
+6,516
New +$1.01M
EG icon
331
Everest Group
EG
$14.5B
$954K 0.06%
5,212
– –
JWN
332
DELISTED
Nordstrom
JWN
$953K 0.06%
+19,129
New +$1.16M
AXS icon
333
AXIS Capital
AXS
$7.68B
$952K 0.06%
16,937
– –
UFPI icon
334
UFP Industries
UFPI
$4.9B
$950K 0.06%
41,685
+22,386
+116% +$532K
ITUB icon
335
Itaú Unibanco
ITUB
$93.2B
$944K 0.06%
328,949
+57,530
+21% +$183K
MRVL icon
336
Marvell Technology
MRVL
$168B
$944K 0.06%
107,003
– –
EMN icon
337
Eastman Chemical
EMN
$8B
$937K 0.05%
13,875
– –
STM icon
338
STMicroelectronics
STM
$46.7B
$937K 0.05%
140,645
-3,895
-3% -$27.5K
STX icon
339
Seagate
STX
$194B
$931K 0.05%
25,392
+5,626
+28% +$214K
AMX icon
340
America Movil
AMX
$76.1B
$930K 0.05%
66,133
+11,506
+21% +$188K
ROK icon
341
Rockwell Automation
ROK
$53.4B
$930K 0.05%
9,067
– –
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$19.2B
$930K 0.05%
50,245
+35,048
+231% +$601K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$929K 0.05%
24,456
-3,907
-14% -$149K
DOV icon
344
Dover
DOV
$27.6B
$928K 0.05%
18,731
– –
HWC icon
345
Hancock Whitney
HWC
$6.2B
$926K 0.05%
36,792
– –
MFC icon
346
Manulife Financial
MFC
$73.9B
$921K 0.05%
61,455
– –
NUE icon
347
Nucor
NUE
$58.6B
$920K 0.05%
22,838
– –
SAN icon
348
Banco Santander
SAN
$201B
$918K 0.05%
196,695
+34,418
+21% +$179K
GSK icon
349
GSK
GSK
$104B
$911K 0.05%
18,062
-2,441
-12% -$124K
GAP
350
The Gap Inc
GAP
$7.23B
$910K 0.05%
36,859
+7,112
+24% +$190K
12 13
14
15 16

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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.