We are live on ! Find out more
DC

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
MCF
451
DELISTED
Contango Oil & Gas Co.
MCF
$884K 0.05%
+18,700
New +$822K
ENOC
452
DELISTED
EnerNOC, Inc.
ENOC
$883K 0.05%
+51,309
New +$846K
CBRL icon
453
Cracker Barrel
CBRL
$1.2B
$879K 0.05%
7,988
– –
SLH
454
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$879K 0.05%
12,423
– –
IDA icon
455
Idacorp
IDA
$8.24B
$878K 0.05%
16,940
+4,713
+39% +$241K
EGY icon
456
Vaalco Energy
EGY
$540M
$876K 0.04%
127,191
– –
HCSG icon
457
Healthcare Services Group
HCSG
$1.63B
$875K 0.04%
30,850
– –
RAMP icon
458
LiveRamp
RAMP
$2.29B
$869K 0.04%
23,490
-7,827
-25% -$262K
LGND icon
459
Ligand Pharmaceuticals
LGND
$5.94B
$867K 0.04%
26,424
– –
EPM icon
460
Evolution Petroleum
EPM
$131M
$866K 0.04%
+70,200
New +$845K
CBD
461
DELISTED
Companhia Brasileira de Distribuicao
CBD
$866K 0.04%
19,397
– –
AAP icon
462
Advance Auto Parts
AAP
$3.54B
$863K 0.04%
7,797
– –
SIMO icon
463
Silicon Motion
SIMO
$7.51B
$860K 0.04%
60,782
– –
HTLD icon
464
Heartland Express
HTLD
$1.04B
$856K 0.04%
43,609
– –
SLRC icon
465
SLR Investment Corp
SLRC
$708M
$854K 0.04%
+37,857
New +$854K
DXM
466
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$854K 0.04%
126,070
+45,061
+56% +$284K
JOBS
467
DELISTED
51job Inc
JOBS
$850K 0.04%
21,832
– –
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$849K 0.04%
+111,386
New +$601K
CVG
469
DELISTED
Convergys
CVG
$849K 0.04%
40,351
– –
MZTI
470
The Marzetti Company
MZTI
$3.02B
$844K 0.04%
9,570
– –
SMG icon
471
ScottsMiracle-Gro
SMG
$4.25B
$844K 0.04%
13,567
– –
ALDW
472
DELISTED
Alon USA Partners LP
ALDW
$843K 0.04%
50,619
+6,172
+14% +$88.6K
SONC
473
DELISTED
Sonic Corp
SONC
$837K 0.04%
41,464
– –
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$829K 0.04%
10,410
– –
UIS icon
475
Unisys
UIS
$250M
$826K 0.04%
24,616
-7,812
-24% -$217K
17 18
19
20 21

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.