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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.3B
| – | – |
-39,651
| Closed | -$1.7M |
|
|
HIMX
327
Himax Technologies
HIMX
$2.09B
| – | – |
-42,822
| Closed | -$368K |
|
328
Herbalife
HLF
$1.3B
| – | – |
-39,886
| Closed | -$1.24M |
|
329
Harmonic Inc
HLIT
$1.2B
| – | – |
-18,260
| Closed | -$108K |
|
330
Houlihan Lokey
HLI
$10.2B
| – | – |
-16,242
| Closed | -$407K |
|
331
Helix Energy Solutions
HLX
$1.35B
| – | – |
-61,314
| Closed | -$498K |
|
332
Honda
HMC
$39.3B
| – | – |
-31,472
| Closed | -$910K |
|
|
MCHB
333
Mechanics Bancorp
MCHB
$3.51B
| – | – |
-10,296
| Closed | -$258K |
|
334
Harley-Davidson
HOG
$2.66B
| – | – |
-7,830
| Closed | -$412K |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| – | – |
-12,150
| Closed | -$472K |
|
336
Honeywell
HON
$78.3B
| – | – |
-73,237
| Closed | -$7.67M |
|
337
Helmerich & Payne
HP
$3.31B
| – | – |
-20,285
| Closed | -$1.36M |
|
338
HP
HPQ
$25.9B
| – | – |
-283,808
| Closed | -$4.41M |
|
339
Herc Holdings
HRI
$4.95B
| – | – |
-13,690
| Closed | -$461K |
|
340
Hormel Foods
HRL
$14.1B
| – | – |
-23,204
| Closed | -$880K |
|
341
H&R Block
HRB
$5.7B
| – | – |
-10,094
| Closed | -$234K |
|
342
Heritage Insurance Holdings
HRTG
$905M
| – | – |
-15,500
| Closed | -$223K |
|
343
Henry Schein
HSIC
$9.76B
| – | – |
-9,134
| Closed | -$584K |
|
344
Host Hotels & Resorts
HST
$17.4B
| – | – |
-84,224
| Closed | -$1.31M |
|
345
Hershey
HSY
$37.2B
| – | – |
-6,682
| Closed | -$639K |
|
|
HTBK
346
DELISTED
Heritage Commerce
HTBK
| – | – |
-26,739
| Closed | -$293K |
|
347
Humana
HUM
$46.7B
| – | – |
-10,163
| Closed | -$1.8M |
|
348
Huntsman Corp
HUN
$2B
| – | – |
-11,239
| Closed | -$183K |
|
349
Hancock Whitney
HWC
$6.19B
| – | – |
-51,197
| Closed | -$1.66M |
|
350
Independent Bank Corp
IBCP
$797M
| – | – |
-19,400
| Closed | -$327K |
|
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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.