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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
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
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
ITW icon
376
Illinois Tool Works
ITW
$84.9B
– –
-23,575
Closed -$2.83M
IVR icon
377
Invesco Mortgage Capital
IVR
$769M
– –
-2,302
Closed -$351K
IVZ icon
378
Invesco
IVZ
$13B
– –
-17,954
Closed -$561K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-55,331
Closed -$5.8M
IX icon
380
ORIX
IX
$42.8B
– –
-16,290
Closed -$242K
J icon
381
Jacobs Solutions
J
$16.6B
– –
-6,632
Closed -$284K
JBHT icon
382
JB Hunt Transport Services
JBHT
$26.1B
– –
-5,069
Closed -$411K
JBLU icon
383
JetBlue
JBLU
$2.23B
– –
-17,442
Closed -$301K
JBSS icon
384
John B. Sanfilippo & Son
JBSS
$989M
– –
-13,116
Closed -$673K
JCI icon
385
Johnson Controls International
JCI
$85.6B
– –
-41,148
Closed -$1.92M
JEF icon
386
Jefferies Financial Group
JEF
$13.2B
– –
-18,213
Closed -$310K
JNJ icon
387
Johnson & Johnson
JNJ
$643B
– –
-206,569
Closed -$24.4M
JNPR
388
DELISTED
Juniper Networks
JNPR
– –
-108,777
Closed -$2.62M
JOUT icon
389
Johnson Outdoors
JOUT
$500M
– –
-8,738
Closed -$318K
JPM icon
390
JPMorgan Chase
JPM
$950B
– –
-257,772
Closed -$17.2M
JWN
391
DELISTED
Nordstrom
JWN
– –
-26,930
Closed -$1.4M
K
392
DELISTED
Kellanova
K
– –
-16,336
Closed -$1.19M
KALU icon
393
Kaiser Aluminum
KALU
$2.65B
– –
-14,614
Closed -$1.26M
KB icon
394
KB Financial Group
KB
$40.6B
– –
-26,393
Closed -$903K
KBR icon
395
KBR
KBR
$4.74B
– –
-31,846
Closed -$482K
KDP icon
396
Keurig Dr Pepper
KDP
$42.3B
– –
-8,120
Closed -$741K
KEP icon
397
Korea Electric Power
KEP
$14.9B
– –
-33,377
Closed -$814K
KEY icon
398
KeyCorp
KEY
$24.3B
– –
-125,147
Closed -$1.52M
KEYS icon
399
Keysight
KEYS
$52.2B
– –
-41,679
Closed -$1.32M
KFY icon
400
Korn Ferry
KFY
$4.26B
– –
-20,966
Closed -$440K
14 15
16
17 18

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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.