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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
AGNC icon
426
AGNC Investment
AGNC
$12.8B
$948K 0.05%
49,134
-43,815
-47% -$933K
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$948K 0.05%
117,197
+18,353
+19% +$157K
VCI
428
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$947K 0.05%
27,645
– –
AXLL
429
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$946K 0.05%
19,944
– –
CEC
430
DELISTED
CEC ENTERTAINMENT INC
CEC
$946K 0.05%
21,367
-12,270
-36% -$557K
SNP
431
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$943K 0.05%
11,473
-17,681
-61% -$1.46M
IEX icon
432
IDEX
IEX
$17B
$941K 0.05%
12,740
– –
PHI icon
433
PLDT
PHI
$4.31B
$941K 0.05%
15,658
+2,530
+19% +$161K
CGX
434
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$941K 0.05%
13,951
-2,397
-15% -$150K
TBHC
435
DELISTED
The Brand House Collective
TBHC
$932K 0.05%
39,370
– –
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$932K 0.05%
17,807
+14,199
+394% +$753K
CIG icon
437
CEMIG Preferred Shares
CIG
$6.15B
$928K 0.05%
305,537
+34,767
+13% +$115K
HAFC icon
438
Hanmi Financial
HAFC
$943M
$924K 0.05%
42,203
– –
ROG icon
439
Rogers Corp
ROG
$2.15B
$922K 0.05%
14,997
+5,469
+57% +$329K
SNTS
440
DELISTED
SANTARUS INC
SNTS
$922K 0.05%
28,845
-24,223
-46% -$681K
DNB
441
DELISTED
Dun & Bradstreet
DNB
$920K 0.05%
7,495
– –
HI
442
DELISTED
Hillenbrand
HI
$914K 0.05%
+31,066
New +$885K
BBD icon
443
Banco Bradesco
BBD
$37.7B
$913K 0.05%
185,788
+6,263
+3% +$33.3K
CLUB
444
DELISTED
Town Sports International Holdings, Inc.
CLUB
$913K 0.05%
61,840
– –
CAJ
445
DELISTED
Canon, Inc.
CAJ
$910K 0.05%
28,432
– –
PNNT
446
Pennant Park Investment Corp
PNNT
$222M
$901K 0.05%
77,636
+22,489
+41% +$258K
BMA icon
447
Banco Macro
BMA
$5.74B
$898K 0.05%
37,017
+25,683
+227% +$691K
DENN
448
DELISTED
Denny's
DENN
$888K 0.05%
123,443
– –
LSCC icon
449
Lattice Semiconductor
LSCC
$16.3B
$888K 0.05%
161,688
+28,948
+22% +$150K
AVD icon
450
American Vanguard Corp
AVD
$72.7M
$887K 0.05%
36,515
– –
16 17
18
19 20

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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.