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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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$1.09T
| – | – |
-74,693
| Closed | -$6M |
|
427
Lockheed Martin
LMT
$134B
| – | – |
-25,704
| Closed | -$6.16M |
|
428
Lincoln National
LNC
$8.19B
| – | – |
-29,112
| Closed | -$1.37M |
|
429
Alliant Energy
LNT
$19.1B
| – | – |
-9,956
| Closed | -$381K |
|
430
Logitech
LOGI
$16B
| – | – |
-12,197
| Closed | -$274K |
|
431
Lowe's Companies
LOW
$122B
| – | – |
-62,896
| Closed | -$4.54M |
|
432
Louisiana-Pacific
LPX
$5.35B
| – | – |
-27,041
| Closed | -$509K |
|
433
Lam Research
LRCX
$337B
| – | – |
-70,190
| Closed | -$665K |
|
434
Stride
LRN
$4.08B
| – | – |
-22,712
| Closed | -$326K |
|
435
Lesaka Technologies
LSAK
$392M
| – | – |
-43,180
| Closed | -$370K |
|
436
Lumen
LUMN
$6.38B
| – | – |
-101,383
| Closed | -$2.78M |
|
437
Southwest Airlines
LUV
$22.7B
| – | – |
-44,586
| Closed | -$1.73M |
|
438
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,886
| Closed | -$200K |
|
439
LyondellBasell Industries
LYB
$18.8B
| – | – |
-38,510
| Closed | -$3.11M |
|
440
Lloyds Banking Group
LYG
$87.2B
| – | – |
-278,193
| Closed | -$798K |
|
441
La-Z-Boy
LZB
$1.65B
| – | – |
-24,073
| Closed | -$591K |
|
442
Macy's
M
$6.62B
| – | – |
-39,815
| Closed | -$1.48M |
|
443
Mastercard
MA
$497B
| – | – |
-72,933
| Closed | -$7.42M |
|
444
Macerich
MAC
$7.52B
| – | – |
-6,291
| Closed | -$509K |
|
445
ManpowerGroup
MAN
$2.58B
| – | – |
-5,649
| Closed | -$408K |
|
446
Marriott International
MAR
$101B
| – | – |
-17,081
| Closed | -$1.15M |
|
447
Masco
MAS
$16.5B
| – | – |
-14,460
| Closed | -$496K |
|
|
MASI
448
DELISTED
Masimo
MASI
| – | – |
-25,661
| Closed | -$1.53M |
|
449
Mattel
MAT
$4.49B
| – | – |
-14,917
| Closed | -$452K |
|
450
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-10,704
| Closed | -$287K |
|
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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.