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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
401
Motorcar Parts of America
MPAA
$254M
$738K 0.04%
21,821
+14,858
+213% +$531K
IRC
402
DELISTED
INLAND REAL ESTATE CORP
IRC
$736K 0.04%
69,263
– –
ATR icon
403
AptarGroup
ATR
$8.55B
$730K 0.04%
10,044
– –
MEI icon
404
Methode Electronics
MEI
$496M
$730K 0.04%
22,935
-18,812
-45% -$635K
QLYS icon
405
Qualys
QLYS
$5.1B
$727K 0.04%
21,980
– –
CCC
406
DELISTED
Calgon Carbon Corp
CCC
$726K 0.04%
+42,059
New +$703K
NXGN
407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$725K 0.04%
44,945
-21,614
-32% -$316K
PLAB icon
408
Photronics
PLAB
$1.79B
$724K 0.04%
58,117
-15,559
-21% -$167K
D icon
409
Dominion Energy
D
$60.8B
$718K 0.04%
10,622
-5,768
-35% -$398K
MSTR icon
410
Strategy Inc
MSTR
$34.1B
$718K 0.04%
40,020
– –
TMUS icon
411
T-Mobile US
TMUS
$185B
$718K 0.04%
18,362
-274
-1% -$10.6K
PLKI
412
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$715K 0.04%
12,224
– –
FSS icon
413
Federal Signal
FSS
$7.63B
$714K 0.04%
45,041
-8,737
-16% -$138K
DOOR
414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$711K 0.04%
+11,620
New +$724K
IDTI
415
DELISTED
Integrated Device Technology I
IDTI
$708K 0.04%
26,880
+3,427
+15% +$87.8K
NPK icon
416
National Presto Industries
NPK
$870M
$697K 0.04%
+8,412
New +$729K
SNX icon
417
TD Synnex
SNX
$20.4B
$696K 0.04%
15,482
-58
-0.4% -$2.68K
FUN icon
418
Cedar Fair
FUN
$1.77B
$693K 0.04%
12,407
– –
ISIL
419
DELISTED
Intersil Corp
ISIL
$693K 0.04%
54,301
– –
NX icon
420
Quanex
NX
$819M
$690K 0.04%
33,080
– –
SPLS
421
DELISTED
Staples Inc
SPLS
$688K 0.04%
72,692
– –
TCF
422
DELISTED
TCF Financial Corporation
TCF
$679K 0.04%
48,109
+15,488
+47% +$233K
OSUR icon
423
OraSure Technologies
OSUR
$279M
$678K 0.04%
105,237
-32,412
-24% -$185K
MRC
424
DELISTED
MRC Global
MRC
$673K 0.04%
52,196
+13,720
+36% +$181K
HEES
425
DELISTED
H&E Equipment Services
HEES
$672K 0.04%
+38,431
New +$706K
15 16
17
18 19

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KWM
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LCK
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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

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

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.