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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
MEI icon
476
Methode Electronics
MEI
$458M
$821K 0.04%
24,008
+1,509
+7% +$43.7K
CSTE icon
477
Caesarstone
CSTE
$68.5M
$820K 0.04%
16,508
+559
+4% +$25.4K
DMLP icon
478
Dorchester Minerals
DMLP
$1.3B
$820K 0.04%
31,572
– –
DEST
479
DELISTED
Destination Maternity Corporation
DEST
$820K 0.04%
+27,429
New +$849K
ROL icon
480
Rollins
ROL
$18.6B
$819K 0.04%
91,297
– –
LII icon
481
Lennox International
LII
$15B
$818K 0.04%
9,622
– –
NVRI icon
482
Enviri
NVRI
$624M
$818K 0.04%
29,172
– –
CHTP
483
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$818K 0.04%
184,520
+4,686
+3% +$15.8K
AIQ
484
DELISTED
Alliance Healthcare Services
AIQ
$817K 0.04%
33,035
– –
KTOS icon
485
Kratos Defense & Security Solutions
KTOS
$8.23B
$812K 0.04%
105,723
+94,150
+814% +$710K
ENTG icon
486
Entegris
ENTG
$16.3B
$810K 0.04%
69,898
– –
BKE icon
487
Buckle
BKE
$2.32B
$809K 0.04%
15,760
– –
AMWD
488
DELISTED
American Woodmark
AMWD
$799K 0.04%
20,217
+4,137
+26% +$144K
CALX icon
489
Calix
CALX
$2.24B
$799K 0.04%
82,867
-72,306
-47% -$774K
TUES
490
DELISTED
Tuesday Morning Corp
TUES
$798K 0.04%
+50,030
New +$708K
CVI icon
491
CVR Energy
CVI
$3.48B
$797K 0.04%
18,346
+5,706
+45% +$221K
LZB icon
492
La-Z-Boy
LZB
$1.64B
$796K 0.04%
25,670
– –
SPNT icon
493
SiriusPoint
SPNT
$3.04B
$796K 0.04%
+42,965
New +$693K
DORM icon
494
Dorman Products
DORM
$4.22B
$791K 0.04%
14,118
+589
+4% +$29.6K
CLMS
495
DELISTED
Calamos Asset Management, Inc.
CLMS
$791K 0.04%
66,781
+11,234
+20% +$117K
ZLTQ
496
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$786K 0.04%
+41,589
New +$594K
LPS
497
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$785K 0.04%
21,008
– –
FSL
498
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$783K 0.04%
48,757
– –
IT icon
499
Gartner
IT
$11.1B
$780K 0.04%
10,982
– –
LAB icon
500
Standard BioTools
LAB
$342M
$779K 0.04%
+20,340
New +$599K
18 19
20
21 22

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KWM
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LCK
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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.