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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
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
451
Acuity Brands
AYI
$9.99B
$790K 0.04%
5,712
-1,387
-20% -$176K
DENN
452
DELISTED
Denny's
DENN
$789K 0.04%
120,971
– –
CBK
453
DELISTED
Christopher & Banks Corporation
CBK
$788K 0.04%
89,918
+28,083
+45% +$194K
ROL icon
454
Rollins
ROL
$18.6B
$787K 0.04%
88,540
– –
TOWR
455
DELISTED
Tower International, Inc.
TOWR
$784K 0.04%
21,292
-148
-0.7% -$4.47K
HW
456
DELISTED
Headwaters Inc
HW
$784K 0.04%
56,459
– –
WIBC
457
DELISTED
WILSHIRE BANCORP INC
WIBC
$784K 0.04%
76,347
– –
FNBC
458
DELISTED
First NBC Bank Holding Company
FNBC
$783K 0.04%
+23,376
New +$765K
PCH
459
DELISTED
PotlatchDeltic
PCH
$780K 0.04%
+18,838
New +$739K
ROG icon
460
Rogers Corp
ROG
$2.08B
$779K 0.04%
11,743
-1,532
-12% -$94.6K
UEIC icon
461
Universal Electronics
UEIC
$59.2M
$778K 0.04%
15,907
+1,725
+12% +$71.2K
HUB.B
462
DELISTED
HUBBELL INC CL-B
HUB.B
$776K 0.04%
6,302
– –
IEX icon
463
IDEX
IEX
$17B
$775K 0.04%
9,601
-3,139
-25% -$237K
IT icon
464
Gartner
IT
$11.1B
$774K 0.04%
10,982
– –
POWI icon
465
Power Integrations
POWI
$3.15B
$773K 0.04%
26,874
-6,092
-18% -$170K
ABG icon
466
Asbury Automotive
ABG
$4.62B
$772K 0.04%
11,231
+34
+0.3% +$2.1K
BIG
467
DELISTED
Big Lots, Inc.
BIG
$772K 0.04%
16,893
-4,980
-23% -$202K
LSCC icon
468
Lattice Semiconductor
LSCC
$16B
$767K 0.04%
92,930
-7,320
-7% -$59.2K
MYE icon
469
Myers Industries
MYE
$1.24B
$767K 0.04%
+38,156
New +$797K
SSI
470
DELISTED
Stage Stores Inc
SSI
$767K 0.04%
+41,022
New +$821K
MTRX icon
471
Matrix Service
MTRX
$312M
$765K 0.04%
23,318
– –
XPRO icon
472
Expro Ltd
XPRO
$1.66B
$765K 0.04%
5,181
– –
HEES
473
DELISTED
H&E Equipment Services
HEES
$764K 0.04%
21,026
+5,541
+36% +$203K
EAT icon
474
Brinker International
EAT
$8.82B
$763K 0.04%
15,689
– –
CCC
475
DELISTED
Calgon Carbon Corp
CCC
$763K 0.04%
+34,163
New +$728K
17 18
19
20 21

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KWM
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LCK
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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.