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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 | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$214B
| – | – |
-75,212
| Closed | -$11.4M |
|
352
International Bancshares
IBOC
$4.83B
| – | – |
-13,685
| Closed | -$408K |
|
353
Installed Building Products
IBP
$6.47B
| – | – |
-17,964
| Closed | -$644K |
|
354
Intercontinental Exchange
ICE
$86.4B
| – | – |
-41,995
| Closed | -$2.26M |
|
355
Icon
ICLR
$13.9B
| – | – |
-17,743
| Closed | -$1.37M |
|
356
InterDigital
IDCC
$6.72B
| – | – |
-6,600
| Closed | -$523K |
|
357
IDT Corp
IDT
$1.69B
| – | – |
-22,743
| Closed | -$332K |
|
358
Icahn Enterprises
IEP
$5.26B
| – | – |
-18,788
| Closed | -$950K |
|
359
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-3,486
| Closed | -$498K |
|
|
BRSL
360
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-12,816
| Closed | -$312K |
|
361
Illumina
ILMN
$29.2B
| – | – |
-6,600
| Closed | -$1.17M |
|
362
ING
ING
$95.1B
| – | – |
-182,271
| Closed | -$2.25M |
|
363
Inogen
INGN
$174M
| – | – |
-8,627
| Closed | -$517K |
|
364
Intel
INTC
$435B
| – | – |
-441,504
| Closed | -$16.7M |
|
365
Intuit
INTU
$85.6B
| – | – |
-30,316
| Closed | -$3.33M |
|
366
Innoviva
INVA
$1.61B
| – | – |
-103,145
| Closed | -$1.13M |
|
367
International Paper
IP
$23.3B
| – | – |
-40,355
| Closed | -$1.83M |
|
|
IPG
368
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,551
| Closed | -$392K |
|
|
IRBT
369
DELISTED
iRobot
IRBT
| – | – |
-6,936
| Closed | -$305K |
|
370
Iridium Communications
IRDM
$4.81B
| – | – |
-19,082
| Closed | -$155K |
|
371
Iron Mountain
IRM
$37.4B
| – | – |
-11,818
| Closed | -$444K |
|
372
Independence Realty Trust
IRT
$3.93B
| – | – |
-47,700
| Closed | -$429K |
|
373
Intuitive Surgical
ISRG
$130B
| – | – |
-15,417
| Closed | -$1.24M |
|
374
Itron
ITRI
$4.75B
| – | – |
-10,484
| Closed | -$585K |
|
375
Itaú Unibanco
ITUB
$91.6B
| – | – |
-464,828
| Closed | -$2.24M |
|
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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.