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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
401
DELISTED
THORATEC CORPORATION
THOR
$928K 0.05%
28,598
-8,701
-23% -$253K
SONC
402
DELISTED
Sonic Corp
SONC
$925K 0.05%
33,976
– –
TD icon
403
Toronto Dominion Bank
TD
$198B
$924K 0.05%
19,329
– –
AXON
404
Axon Enterprise
AXON
$42.5B
$923K 0.05%
34,864
-12,127
-26% -$239K
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$923K 0.05%
136,000
-35,249
-21% -$206K
HSBC icon
406
HSBC
HSBC
$365B
$922K 0.05%
22,647
– –
EAT icon
407
Brinker International
EAT
$9.17B
$921K 0.05%
15,689
– –
WNC icon
408
Wabash National
WNC
$512M
$921K 0.05%
74,549
+4,937
+7% +$56.3K
STRZA
409
DELISTED
Starz - Series A
STRZA
$921K 0.05%
31,014
– –
TS icon
410
Tenaris
TS
$28.9B
$920K 0.05%
+30,458
New +$1.09M
AGX icon
411
Argan
AGX
$8B
$917K 0.05%
27,269
– –
STRA icon
412
Strategic Education
STRA
$1.85B
$916K 0.05%
12,330
-4,461
-27% -$316K
LII icon
413
Lennox International
LII
$14.4B
$915K 0.05%
9,622
– –
TEF
414
DELISTED
Telefonica
TEF
$914K 0.05%
85,185
-2,434
-3% -$27.3K
DB icon
415
Deutsche Bank
DB
$69B
$904K 0.05%
33,733
– –
SNY icon
416
Sanofi
SNY
$103B
$898K 0.05%
19,699
– –
KMPR icon
417
Kemper
KMPR
$1.67B
$896K 0.05%
24,809
– –
PENN icon
418
PENN Entertainment
PENN
$2.75B
$895K 0.05%
65,178
-16,423
-20% -$213K
TIMB icon
419
TIM SA
TIMB
$9.16B
$893K 0.05%
+40,206
New +$956K
RPXC
420
DELISTED
RPX Corporation
RPXC
$893K 0.05%
64,795
– –
MAT icon
421
Mattel
MAT
$4.38B
$878K 0.05%
28,364
– –
STC icon
422
Stewart Information Services
STC
$2.06B
$878K 0.05%
23,696
+13,163
+125% +$446K
SAN icon
423
Banco Santander
SAN
$201B
$876K 0.05%
113,350
-2,464
-2% -$19.8K
BJRI icon
424
BJ's Restaurants
BJRI
$1.42B
$870K 0.05%
17,336
+10,819
+166% +$474K
MBI icon
425
MBIA
MBI
$261M
$870K 0.05%
91,169
+46,473
+104% +$448K
15 16
17
18 19

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KWM
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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.