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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$72.8B
| – | – |
-34,959
| Closed | -$2.25M |
|
27
AES
AES
$10.6B
| – | – |
-29,650
| Closed | -$381K |
|
28
American Financial Group
AFG
$12.1B
| – | – |
-32,172
| Closed | -$2.41M |
|
29
Aflac
AFL
$65.6B
| – | – |
-118,574
| Closed | -$4.26M |
|
30
AGNC Investment
AGNC
$12.8B
| – | – |
-55,181
| Closed | -$1.08M |
|
31
Assured Guaranty
AGO
$3.77B
| – | – |
-10,383
| Closed | -$288K |
|
32
Argan
AGX
$7.24B
| – | – |
-43,834
| Closed | -$2.6M |
|
33
American International
AIG
$42.6B
| – | – |
-77,147
| Closed | -$4.58M |
|
34
Albany International
AIN
$2.16B
| – | – |
-11,152
| Closed | -$473K |
|
35
AAR Corp
AIR
$5.58B
| – | – |
-15,893
| Closed | -$498K |
|
|
AIV
36
Aimco
AIV
$380M
| – | – |
-51,377
| Closed | -$314K |
|
37
Assurant
AIZ
$14B
| – | – |
-2,637
| Closed | -$243K |
|
38
Arthur J. Gallagher & Co
AJG
$67.6B
| – | – |
-7,752
| Closed | -$394K |
|
39
Akamai
AKAM
$16.5B
| – | – |
-7,652
| Closed | -$405K |
|
40
Albemarle
ALB
$13.4B
| – | – |
-4,923
| Closed | -$421K |
|
|
ALE
41
DELISTED
Allete
ALE
| – | – |
-3,799
| Closed | -$226K |
|
42
Align Technology
ALGN
$12.5B
| – | – |
-16,117
| Closed | -$1.51M |
|
43
Allegiant Air
ALGT
$2.75B
| – | – |
-3,389
| Closed | -$448K |
|
44
Alaska Air
ALK
$5.41B
| – | – |
-5,391
| Closed | -$355K |
|
45
Allstate
ALL
$69.6B
| – | – |
-37,799
| Closed | -$2.62M |
|
46
Allegion
ALLE
$13.7B
| – | – |
-4,308
| Closed | -$297K |
|
47
Autoliv
ALV
$9.02B
| – | – |
-29,832
| Closed | -$2.29M |
|
48
Applied Materials
AMAT
$382B
| – | – |
-122,151
| Closed | -$3.68M |
|
|
OSG
49
Octave Specialty Group
OSG
$261M
| – | – |
-27,244
| Closed | -$501K |
|
50
AMC Global Media
AMCX
$449M
| – | – |
-25,964
| Closed | -$1.35M |
|
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Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.