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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
HCA icon
351
HCA Healthcare
HCA
$92.8B
$1.07M 0.05%
22,349
+2,052
+10% +$94.8K
ADI icon
352
Analog Devices
ADI
$178B
$1.06M 0.05%
20,845
+2,145
+11% +$105K
SCU
353
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.06M 0.05%
+7,165
New +$944K
PKD
354
DELISTED
Parker Drilling Company
PKD
$1.06M 0.05%
8,691
-7,946
-48% -$882K
SNY icon
355
Sanofi
SNY
$109B
$1.06M 0.05%
19,699
+1,520
+8% +$78.4K
TPR icon
356
Tapestry
TPR
$30.5B
$1.05M 0.05%
+18,782
New +$1.01M
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 0.05%
7,605
+359
+5% +$46.2K
CQB
358
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.05M 0.05%
89,951
+17,022
+23% +$188K
AAON icon
359
Aaon
AAON
$7.68B
$1.05M 0.05%
73,955
– –
PRE
360
DELISTED
PARTNERRE LTD
PRE
$1.05M 0.05%
9,958
– –
MCHP icon
361
Microchip Technology
MCHP
$41.1B
$1.05M 0.05%
46,792
+2,758
+6% +$57.8K
SMCI icon
362
Super Micro Computer
SMCI
$18.4B
$1.05M 0.05%
610,370
+127,740
+26% +$193K
ANDE icon
363
Andersons Inc
ANDE
$2.49B
$1.05M 0.05%
17,594
+12,986
+282% +$691K
UNM icon
364
Unum
UNM
$14B
$1.04M 0.05%
29,741
-44,251
-60% -$1.45M
KFY icon
365
Korn Ferry
KFY
$4.26B
$1.04M 0.05%
39,899
+6,800
+21% +$161K
AZN icon
366
AstraZeneca
AZN
$267B
$1.04M 0.05%
17,508
– –
XRX icon
367
Xerox
XRX
$360M
$1.04M 0.05%
32,402
– –
XLNX
368
DELISTED
Xilinx Inc
XLNX
$1.04M 0.05%
+22,623
New +$1.02M
BSAC icon
369
Banco Santander Chile
BSAC
$16B
$1.03M 0.05%
43,929
+10,495
+31% +$249K
WU icon
370
Western Union
WU
$2.58B
$1.03M 0.05%
59,928
+12,628
+27% +$221K
DINO icon
371
HF Sinclair
DINO
$16.1B
$1.03M 0.05%
20,739
– –
FSS icon
372
Federal Signal
FSS
$7.19B
$1.03M 0.05%
+70,406
New +$1M
ZLC
373
DELISTED
ZALE CORPORATION
ZLC
$1.03M 0.05%
65,339
+25,796
+65% +$391K
NTT
374
DELISTED
Nippon Telegraph & Telephone
NTT
$1.03M 0.05%
38,102
+6,210
+19% +$163K
PHG icon
375
Philips
PHG
$25B
$1.03M 0.05%
40,118
+3,124
+8% +$75.2K
13 14
15
16 17

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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.