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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
351
Banco Bradesco
BBD
$38.3B
$977K 0.06%
+179,525
New +$884K
WCRX
352
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$977K 0.06%
42,610
-10,332
-20% -$219K
CLNY
353
DELISTED
Colony Capital, Inc.
CLNY
$952K 0.05%
47,641
+14,757
+45% +$298K
PBI icon
354
Pitney Bowes
PBI
$2.41B
$950K 0.05%
52,219
– –
CHE icon
355
Chemed
CHE
$6.87B
$949K 0.05%
13,270
+2,870
+28% +$204K
ETN icon
356
Eaton
ETN
$150B
$946K 0.05%
+13,748
New +$923K
AMAT icon
357
Applied Materials
AMAT
$378B
$937K 0.05%
53,463
-1,908
-3% -$30.5K
VE
358
DELISTED
VEOLIA ENVIRONNEMENT
VE
$934K 0.05%
54,542
-9,216
-14% -$135K
ISIL
359
DELISTED
Intersil Corp
ISIL
$924K 0.05%
82,288
+62,637
+319% +$627K
CQB
360
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$923K 0.05%
72,929
+20,247
+38% +$253K
ZBRA icon
361
Zebra Technologies
ZBRA
$13.5B
$922K 0.05%
20,236
– –
SNY icon
362
Sanofi
SNY
$109B
$920K 0.05%
18,179
+3,032
+20% +$154K
EXPR
363
DELISTED
Express, Inc.
EXPR
$917K 0.05%
1,943
– –
CGX
364
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$916K 0.05%
16,348
-1,900
-10% -$103K
AIQ
365
DELISTED
Alliance Healthcare Services
AIQ
$915K 0.05%
+33,035
New +$715K
CIG icon
366
CEMIG Preferred Shares
CIG
$6.21B
$912K 0.05%
270,770
+33,461
+14% +$114K
FLG
367
Flagstar Bank National Association
FLG
$5.83B
$912K 0.05%
+20,118
New +$904K
PRE
368
DELISTED
PARTNERRE LTD
PRE
$912K 0.05%
9,958
-1,359
-12% -$122K
SWY
369
DELISTED
SAFEWAY INC
SWY
$912K 0.05%
31,830
-4,590
-13% -$109K
INN
370
Summit Hotel Properties
INN
$743M
$910K 0.05%
98,971
– –
CAJ
371
DELISTED
Canon, Inc.
CAJ
$910K 0.05%
28,432
+5,981
+27% +$192K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$910K 0.05%
13,875
-1,772
-11% -$107K
WBK
373
DELISTED
Westpac Banking Corporation
WBK
$910K 0.05%
29,675
– –
AZN icon
374
AstraZeneca
AZN
$267B
$909K 0.05%
17,508
+1,351
+8% +$67.9K
SAN icon
375
Banco Santander
SAN
$200B
$909K 0.05%
122,526
– –
13 14
15
16 17

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KWM
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.