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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
451
Jack in the Box
JACK
$312M
$619K 0.04%
8,070
-8,276
-51% -$628K
NXTM
452
DELISTED
NxStage Medical Inc.
NXTM
$616K 0.04%
+28,136
New +$524K
CG icon
453
Carlyle Group
CG
$16.6B
$614K 0.04%
+39,287
New +$699K
WDFC icon
454
WD-40
WDFC
$3.05B
$612K 0.04%
6,207
– –
TTI icon
455
TETRA Technologies
TTI
$1.14B
$611K 0.04%
81,263
+26
+0% +$202
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$605K 0.04%
65,956
+19,572
+42% +$192K
KAMN
457
DELISTED
Kaman Corp
KAMN
$602K 0.04%
14,752
– –
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
$601K 0.04%
+28,928
New +$655K
COHR icon
459
Coherent
COHR
$51.4B
$600K 0.04%
32,310
+12,176
+60% +$220K
SAIC icon
460
Saic
SAIC
$4.95B
$599K 0.03%
13,078
– –
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
$599K 0.03%
22,161
– –
EVRI
462
DELISTED
Everi Holdings
EVRI
$596K 0.03%
135,700
+37,000
+37% +$158K
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
$596K 0.03%
4,422
– –
INN
464
Summit Hotel Properties
INN
$746M
$595K 0.03%
49,791
– –
AMED
465
DELISTED
Amedisys
AMED
$591K 0.03%
15,040
– –
SMP icon
466
Standard Motor Products
SMP
$851M
$590K 0.03%
+15,511
New +$618K
CST
467
DELISTED
CST Brands, Inc.
CST
$589K 0.03%
+15,059
New +$551K
FINL
468
DELISTED
Finish Line
FINL
$586K 0.03%
32,387
– –
LDOS icon
469
Leidos
LDOS
$14.5B
$585K 0.03%
10,396
– –
PETS icon
470
PetMed Express
PETS
$41.7M
$585K 0.03%
34,156
– –
RGR icon
471
Sturm, Ruger & Co
RGR
$594M
$585K 0.03%
9,812
– –
SHO icon
472
Sunstone Hotel Investors
SHO
$2.19B
$585K 0.03%
46,834
– –
BRSL
473
Brightstar Lottery PLC
BRSL
$1.84B
$584K 0.03%
36,085
– –
SSNI
474
DELISTED
Silver Spring Networks, Inc.
SSNI
$584K 0.03%
40,493
– –
ARI
475
Apollo Commercial Real Estate
ARI
$867M
$583K 0.03%
33,839
– –
17 18
19
20 21

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MAM
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KWM
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LCK
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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.