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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
ABB
401
DELISTED
ABB Ltd
ABB
$991K 0.05%
37,328
– –
GME icon
402
GameStop
GME
$9.94B
$989K 0.05%
+80,312
New +$1.03M
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$987K 0.05%
55,072
+10,995
+25% +$178K
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
$986K 0.05%
16,465
-3,051
-16% -$182K
FINL
405
DELISTED
Finish Line
FINL
$986K 0.05%
34,990
+26,410
+308% +$673K
WGO icon
406
Winnebago Industries
WGO
$908M
$985K 0.05%
35,884
-3,165
-8% -$92K
ITGR icon
407
Integer Holdings
ITGR
$3.41B
$984K 0.05%
24,407
-24,532
-50% -$864K
APOL
408
DELISTED
Apollo Education Group Inc Class A
APOL
$983K 0.05%
35,984
-19,874
-36% -$493K
AXS icon
409
AXIS Capital
AXS
$8.79B
$982K 0.05%
20,648
+1,060
+5% +$50K
ASML icon
410
ASML
ASML
$608B
$978K 0.05%
10,440
+1,761
+20% +$163K
SPLS
411
DELISTED
Staples Inc
SPLS
$973K 0.05%
61,233
– –
WBK
412
DELISTED
Westpac Banking Corporation
WBK
$972K 0.05%
33,445
+3,770
+13% +$115K
CLNY
413
DELISTED
Colony Capital, Inc.
CLNY
$967K 0.05%
47,641
– –
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$966K 0.05%
34,627
+5,600
+19% +$162K
CA
415
DELISTED
CA, Inc.
CA
$965K 0.05%
28,689
– –
KT icon
416
KT
KT
$8.95B
$964K 0.05%
64,854
+15,317
+31% +$240K
PFG icon
417
Principal Financial Group
PFG
$24.5B
$964K 0.05%
19,556
-31,160
-61% -$1.48M
RLI icon
418
RLI Corp
RLI
$5.97B
$958K 0.05%
39,352
+13,672
+53% +$325K
CPL
419
DELISTED
CPFL Energia S.A.
CPL
$958K 0.05%
63,275
+11,774
+23% +$187K
CMC icon
420
Commercial Metals
CMC
$7.8B
$957K 0.05%
+47,097
New +$876K
GRMN
421
Garmin
GRMN
$48.9B
$955K 0.05%
20,678
-1,682
-8% -$79.8K
CM icon
422
Canadian Imperial Bank of Commerce
CM
$109B
$953K 0.05%
22,775
– –
ITUB icon
423
Itaú Unibanco
ITUB
$91.6B
$953K 0.05%
192,755
+23,649
+14% +$123K
VIV icon
424
Telefônica Brasil
VIV
$21B
$949K 0.05%
49,361
+10,928
+28% +$222K
WIN
425
DELISTED
Windstream Holdings Inc
WIN
$949K 0.05%
15,180
+2,579
+20% +$167K
15 16
17
18 19

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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.