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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
476
NETGEAR
NTGR
$616M
$745K 0.04%
24,157
+5,881
+32% +$181K
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$742K 0.04%
44,077
– –
SONC
478
DELISTED
Sonic Corp
SONC
$736K 0.04%
41,464
-28,762
-41% -$471K
CSTE icon
479
Caesarstone
CSTE
$70.5M
$729K 0.04%
+15,949
New +$604K
FRGI
480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$729K 0.04%
19,377
– –
UI icon
481
Ubiquiti
UI
$31.9B
$727K 0.04%
+21,638
New +$580K
TBHC
482
DELISTED
The Brand House Collective
TBHC
$726K 0.04%
39,370
– –
NVRI icon
483
Enviri
NVRI
$625M
$726K 0.04%
29,172
– –
LII icon
484
Lennox International
LII
$15B
$724K 0.04%
9,622
– –
SPTN
485
DELISTED
SpartanNash
SPTN
$719K 0.04%
+32,579
New +$684K
FMER
486
DELISTED
FIRSTMERIT CORP
FMER
$718K 0.04%
33,047
– –
ROL icon
487
Rollins
ROL
$18.7B
$717K 0.04%
91,297
– –
CVRR
488
DELISTED
CVR Refining, LP
CVRR
$717K 0.04%
28,729
+9,067
+46% +$245K
VGR
489
DELISTED
Vector Group Ltd.
VGR
$716K 0.04%
84,077
+1
+0% +$8
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.81B
$713K 0.04%
26,424
-9,637
-27% -$271K
EGN
491
DELISTED
Energen
EGN
$712K 0.04%
9,327
-3,068
-25% -$198K
EGY icon
492
Vaalco Energy
EGY
$562M
$710K 0.04%
127,191
+38,870
+44% +$229K
ENTG icon
493
Entegris
ENTG
$16.6B
$710K 0.04%
69,898
– –
COLM icon
494
Columbia Sportswear
COLM
$3.24B
$709K 0.04%
23,558
+6,068
+35% +$185K
KFY icon
495
Korn Ferry
KFY
$4.32B
$708K 0.04%
+33,099
New +$655K
MOLX
496
DELISTED
MOLEX INC
MOLX
$700K 0.04%
18,175
-12,534
-41% -$402K
AXON
497
Axon Enterprise
AXON
$42.8B
$699K 0.04%
46,991
-35,413
-43% -$380K
HAFC icon
498
Hanmi Financial
HAFC
$934M
$699K 0.04%
42,203
– –
LPS
499
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$699K 0.04%
21,008
– –
AVA icon
500
Avista
AVA
$3.42B
$697K 0.04%
+26,392
New +$723K
18 19
20
21 22

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KWM
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LCK
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.