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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
BSAC icon
401
Banco Santander Chile
BSAC
$16B
$879K 0.05%
+33,434
New +$797K
DK icon
402
Delek US
DK
$3.85B
$879K 0.05%
41,680
-55,302
-57% -$1.46M
XRX icon
403
Xerox
XRX
$360M
$879K 0.05%
32,402
-3,789
-10% -$99.5K
ALJ
404
DELISTED
Alon USA Energy Inc
ALJ
$876K 0.05%
85,784
-9,639
-10% -$119K
SHG icon
405
Shinhan Financial Group
SHG
$32.8B
$874K 0.05%
21,568
-2,675
-11% -$99.1K
AAON icon
406
Aaon
AAON
$7.68B
$873K 0.05%
73,955
-19,040
-20% -$206K
DINO icon
407
HF Sinclair
DINO
$16.1B
$873K 0.05%
20,739
-24,868
-55% -$1.08M
SI
408
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$873K 0.05%
7,246
-13,632
-65% -$1.52M
ITUB icon
409
Itaú Unibanco
ITUB
$91.6B
$870K 0.05%
+169,106
New +$793K
HCA icon
410
HCA Healthcare
HCA
$92.8B
$868K 0.05%
20,297
– –
TI
411
DELISTED
Telecom Italia
TI
$867K 0.05%
106,422
+1,397
+1% +$9.89K
GSK icon
412
GSK
GSK
$108B
$866K 0.05%
13,817
+1,152
+9% +$74.2K
MCY icon
413
Mercury Insurance
MCY
$6.07B
$866K 0.05%
17,918
-1,493
-8% -$67.4K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$866K 0.05%
60,212
-1,358
-2% -$20.1K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$866K 0.05%
29,027
+3,428
+13% +$97.5K
SONY icon
416
Sony
SONY
$133B
$865K 0.05%
200,895
-2,150
-1% -$9.11K
LBTYA icon
417
Liberty Global Class A
LBTYA
$3.49B
$864K 0.05%
+26,415
New +$854K
VIV icon
418
Telefônica Brasil
VIV
$21B
$862K 0.05%
38,433
+7,245
+23% +$156K
STJ
419
DELISTED
St Jude Medical
STJ
$861K 0.05%
16,050
-1,783
-10% -$91.8K
AWC
420
DELISTED
Alumina Ltd
AWC
$861K 0.05%
227,139
– –
WDC icon
421
Western Digital
WDC
$160B
$859K 0.05%
17,921
-10,031
-36% -$495K
ASML icon
422
ASML
ASML
$608B
$857K 0.05%
8,679
-2,494
-22% -$225K
CVLT icon
423
Commault Systems
CVLT
$4.97B
$856K 0.05%
9,738
– –
ENIA
424
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$856K 0.05%
98,844
– –
AYI icon
425
Acuity Brands
AYI
$10.3B
$855K 0.05%
9,287
– –
15 16
17
18 19

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MAM
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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.