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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
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.4B
| – | – |
-68,068
| Closed | -$6.09M |
|
402
Kimco Realty
KIM
$17.7B
| – | – |
-18,395
| Closed | -$533K |
|
403
KLA
KLAC
$249B
| – | – |
-70,070
| Closed | -$488K |
|
404
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-38,092
| Closed | -$493K |
|
405
Kimberly-Clark
KMB
$37.5B
| – | – |
-37,155
| Closed | -$4.69M |
|
406
Kinder Morgan
KMI
$70.3B
| – | – |
-150,042
| Closed | -$3.47M |
|
407
CarMax
KMX
$8.36B
| – | – |
-8,386
| Closed | -$447K |
|
408
Coca-Cola
KO
$380B
| – | – |
-294,464
| Closed | -$12.5M |
|
409
Kroger
KR
$36.3B
| – | – |
-67,364
| Closed | -$2M |
|
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-23,223
| Closed | -$982K |
|
411
Kearny Financial
KRNY
$607M
| – | – |
-13,239
| Closed | -$180K |
|
412
Kohl's
KSS
$2.16B
| – | – |
-28,510
| Closed | -$1.25M |
|
413
KT
KT
$8.95B
| – | – |
-82,025
| Closed | -$1.32M |
|
414
Loews
L
$24.6B
| – | – |
-14,763
| Closed | -$607K |
|
415
Lithia Motors
LAD
$8.17B
| – | – |
-5,589
| Closed | -$534K |
|
|
LADR
416
Ladder Capital
LADR
$1.25B
| – | – |
-43,625
| Closed | -$573K |
|
417
Lazard
LAZ
$4.21B
| – | – |
-24,256
| Closed | -$882K |
|
418
LCI Industries
LCII
$2.62B
| – | – |
-19,501
| Closed | -$1.91M |
|
419
Leidos
LDOS
$14.9B
| – | – |
-20,969
| Closed | -$908K |
|
420
Lear
LEA
$7.45B
| – | – |
-10,925
| Closed | -$1.32M |
|
421
Leggett & Platt
LEG
$1.47B
| – | – |
-6,043
| Closed | -$275K |
|
422
Lennar Class A
LEN
$21.1B
| – | – |
-8,438
| Closed | -$340K |
|
423
Labcorp
LH
$25.8B
| – | – |
-5,215
| Closed | -$616K |
|
424
L3Harris
LHX
$56.9B
| – | – |
-5,462
| Closed | -$500K |
|
425
LKQ Corp
LKQ
$6.77B
| – | – |
-13,450
| Closed | -$477K |
|
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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.