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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
GILD icon
26
Gilead Sciences
GILD
$162B
$11.8M 0.69%
116,241
-953
-0.8% -$99.2K
CSCO icon
27
Cisco
CSCO
$457B
$11.6M 0.68%
427,526
+1,879
+0.4% +$51.8K
HD icon
28
Home Depot
HD
$331B
$11.6M 0.68%
87,698
-900
-1% -$115K
KO icon
29
Coca-Cola
KO
$377B
$11.3M 0.66%
263,912
-2,785
-1% -$118K
PEP icon
30
PepsiCo
PEP
$190B
$11.2M 0.65%
112,332
-960
-0.8% -$95.8K
PM icon
31
Philip Morris
PM
$297B
$10.5M 0.61%
119,138
-994
-0.8% -$86.3K
C icon
32
Citigroup
C
$222B
$10.4M 0.61%
201,723
-2,116
-1% -$112K
UNH icon
33
UnitedHealth
UNH
$376B
$10.4M 0.61%
88,258
+13,037
+17% +$1.52M
V icon
34
Visa
V
$684B
$10.2M 0.59%
131,214
-1,361
-1% -$105K
CMCSA icon
35
Comcast
CMCSA
$85B
$9.68M 0.56%
343,040
+12,664
+4% +$381K
IBM icon
36
IBM
IBM
$211B
$9.54M 0.56%
72,524
+526
+0.7% +$70.7K
AMGN icon
37
Amgen
AMGN
$208B
$9.47M 0.55%
58,368
-440
-0.7% -$69.2K
ABBV icon
38
AbbVie
ABBV
$443B
$9.45M 0.55%
159,524
-21,512
-12% -$1.24M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$8.98M 0.52%
130,509
-918
-0.7% -$60.7K
BA icon
40
Boeing
BA
$171B
$8.95M 0.52%
61,893
-372
-0.6% -$53.6K
MO icon
41
Altria Group
MO
$114B
$8.94M 0.52%
153,634
-1,146
-0.7% -$66.4K
ORCL icon
42
Oracle
ORCL
$374B
$8.04M 0.47%
220,001
-1,895
-0.9% -$72.4K
LLY icon
43
Eli Lilly
LLY
$1.02T
$7.84M 0.46%
93,008
-379
-0.4% -$31.5K
QCOM icon
44
Qualcomm
QCOM
$155B
$7.79M 0.45%
155,839
+10,070
+7% +$537K
MCD icon
45
McDonald's
MCD
$192B
$7.63M 0.45%
64,612
-519
-0.8% -$58K
WMT icon
46
Walmart Inc
WMT
$885B
$7.5M 0.44%
366,873
+44,103
+14% +$885K
RTX icon
47
RTX Corp
RTX
$290B
$6.9M 0.4%
114,132
-16,729
-13% -$1.01M
MA icon
48
Mastercard
MA
$502B
$6.75M 0.39%
69,346
-539
-0.8% -$52.8K
HON icon
49
Honeywell
HON
$77B
$6.75M 0.39%
72,495
-337
-0.5% -$30.9K
BIIB icon
50
Biogen
BIIB
$30B
$6.6M 0.39%
21,553
+11,212
+108% +$3.22M
1
2
3 4 5

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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.