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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
CSCO icon
26
Cisco
CSCO
$456B
$12.9M 0.66%
576,712
+25,645
+5% +$567K
AMZN icon
27
Amazon
AMZN
$2.48T
$12.8M 0.65%
639,960
+10,160
+2% +$183K
HD icon
28
Home Depot
HD
$343B
$12.2M 0.63%
148,205
+642
+0.4% +$50K
DIS icon
29
Walt Disney
DIS
$172B
$12.1M 0.62%
158,647
+1,814
+1% +$126K
BA icon
30
Boeing
BA
$175B
$12.1M 0.62%
88,370
-142
-0.2% -$18.5K
ORCL icon
31
Oracle
ORCL
$346B
$12M 0.62%
314,831
+1,561
+0.5% +$53.7K
GILD icon
32
Gilead Sciences
GILD
$167B
$11.6M 0.59%
153,910
+2,358
+2% +$164K
PEP icon
33
PepsiCo
PEP
$195B
$11.3M 0.58%
136,118
– –
WMT icon
34
Walmart Inc
WMT
$900B
$11.3M 0.58%
430,347
+2,124
+0.5% +$54.9K
QCOM icon
35
Qualcomm
QCOM
$172B
$11.1M 0.57%
149,374
+1,770
+1% +$125K
SLB icon
36
SLB Ltd
SLB
$74.2B
$10.6M 0.54%
117,259
+21,681
+23% +$1.96M
RTX icon
37
RTX Corp
RTX
$295B
$10.4M 0.54%
145,830
+983
+0.7% +$67K
V icon
38
Visa
V
$697B
$10.2M 0.52%
182,676
+1,004
+0.6% +$50.6K
MMM icon
39
3M
MMM
$94.1B
$9.91M 0.51%
84,502
– –
ABBV icon
40
AbbVie
ABBV
$465B
$9.72M 0.5%
184,063
+48,000
+35% +$2.36M
CELG
41
DELISTED
Celgene Corp
CELG
$8.96M 0.46%
106,008
-4,714
-4% -$373K
AMGN icon
42
Amgen
AMGN
$212B
$8.85M 0.45%
77,589
+414
+0.5% +$47.1K
BIIB icon
43
Biogen
BIIB
$30.4B
$8.66M 0.44%
30,990
-462
-1% -$119K
MA icon
44
Mastercard
MA
$497B
$8.6M 0.44%
102,980
+650
+0.6% +$48.3K
MCD icon
45
McDonald's
MCD
$194B
$8.59M 0.44%
88,574
+18,017
+26% +$1.73M
UNP icon
46
Union Pacific
UNP
$175B
$8.26M 0.42%
98,382
+2,042
+2% +$162K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$8.21M 0.42%
150,142
+943
+0.6% +$47.3K
UNH icon
48
UnitedHealth
UNH
$389B
$8.1M 0.42%
107,592
+26,400
+33% +$1.9M
MO icon
49
Altria Group
MO
$125B
$7.83M 0.4%
203,984
+1,325
+0.7% +$48.9K
HON icon
50
Honeywell
HON
$78.3B
$7.72M 0.4%
93,985
+760
+0.8% +$59.4K
1
2
3 4 5

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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.