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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$12.9M 0.68%
388,314
-13,424
-3% -$447K
CVX icon
27
Chevron
CVX
$374B
$12.7M 0.68%
123,875
-6,436
-5% -$657K
PEP icon
28
PepsiCo
PEP
$195B
$12.6M 0.67%
116,163
-3,706
-3% -$399K
KO icon
29
Coca-Cola
KO
$380B
$12.5M 0.66%
294,464
-11,785
-4% -$516K
PM icon
30
Philip Morris
PM
$312B
$12M 0.64%
123,569
-3,534
-3% -$354K
HD icon
31
Home Depot
HD
$343B
$11.5M 0.61%
89,203
-3,484
-4% -$464K
IBM icon
32
IBM
IBM
$214B
$11.4M 0.61%
75,212
-2,557
-3% -$388K
BAC icon
33
Bank of America
BAC
$439B
$11.4M 0.61%
728,628
-29,482
-4% -$439K
AMGN icon
34
Amgen
AMGN
$212B
$11.3M 0.6%
67,463
-2,070
-3% -$350K
V icon
35
Visa
V
$697B
$11.2M 0.59%
135,076
-5,444
-4% -$436K
QCOM icon
36
Qualcomm
QCOM
$172B
$11.1M 0.59%
162,582
+18,624
+13% +$1.13M
DIS icon
37
Walt Disney
DIS
$172B
$10.6M 0.57%
114,663
-6,264
-5% -$600K
ORCL icon
38
Oracle
ORCL
$346B
$10.3M 0.55%
261,259
-13,325
-5% -$543K
MO icon
39
Altria Group
MO
$125B
$10.1M 0.54%
160,052
-4,637
-3% -$308K
C icon
40
Citigroup
C
$222B
$9.85M 0.52%
208,479
-8,542
-4% -$389K
UNH icon
41
UnitedHealth
UNH
$389B
$9.84M 0.52%
70,254
-2,168
-3% -$304K
ABBV icon
42
AbbVie
ABBV
$465B
$9.44M 0.5%
149,658
+32,498
+28% +$2.1M
GILD icon
43
Gilead Sciences
GILD
$167B
$8.32M 0.44%
105,198
-16,891
-14% -$1.37M
SLB icon
44
SLB Ltd
SLB
$74.2B
$7.76M 0.41%
98,708
-3,310
-3% -$263K
HON icon
45
Honeywell
HON
$78.3B
$7.67M 0.41%
73,237
-431
-0.6% -$45K
MMM icon
46
3M
MMM
$94.1B
$7.49M 0.4%
50,860
-3,090
-6% -$461K
MA icon
47
Mastercard
MA
$497B
$7.42M 0.39%
72,933
-2,578
-3% -$247K
RTX icon
48
RTX Corp
RTX
$295B
$7.39M 0.39%
115,528
-3,464
-3% -$230K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.38%
88,476
-2,811
-3% -$229K
MCD icon
50
McDonald's
MCD
$194B
$7.07M 0.38%
61,271
-1,850
-3% -$219K
1
2
3 4 5

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

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

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.