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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
SCU
476
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$582K 0.03%
9,344
+7,740
+483% +$530K
AGTC
477
DELISTED
Applied Genetic Technologies Corporation
AGTC
$582K 0.03%
+28,506
New +$440K
SPOK icon
478
Spok Holdings
SPOK
$228M
$580K 0.03%
31,642
– –
OGS icon
479
ONE Gas
OGS
$4.87B
$579K 0.03%
+11,549
New +$558K
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
$577K 0.03%
33,679
-11,175
-25% -$175K
RAIL icon
481
FreightCar America
RAIL
$261M
$576K 0.03%
+29,646
New +$623K
JRVR icon
482
James River Group Holdings
JRVR
$208M
$575K 0.03%
17,148
-5,594
-25% -$169K
AMN icon
483
AMN Healthcare
AMN
$1.3B
$574K 0.03%
18,479
– –
ENSG icon
484
The Ensign Group
ENSG
$10.4B
$571K 0.03%
26,949
– –
MED icon
485
Medifast
MED
$109M
$571K 0.03%
18,788
– –
DHT icon
486
DHT Holdings
DHT
$2.99B
$569K 0.03%
70,289
– –
SCSC icon
487
Scansource
SCSC
$1.15B
$567K 0.03%
+17,591
New +$650K
ALOG
488
DELISTED
Analogic Corp
ALOG
$564K 0.03%
+6,823
New +$581K
KALU icon
489
Kaiser Aluminum
KALU
$2.61B
$563K 0.03%
6,734
-12,965
-66% -$1.08M
TEO icon
490
Telecom Argentina
TEO
$6.03B
$562K 0.03%
34,984
-8,425
-19% -$141K
IONS icon
491
Ionis Pharmaceuticals
IONS
$8.6B
$561K 0.03%
9,059
– –
CPLA
492
DELISTED
Capella Education Company
CPLA
$561K 0.03%
12,131
– –
SEM
493
DELISTED
Select Medical
SEM
$560K 0.03%
87,210
+21,675
+33% +$136K
MFRM
494
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$560K 0.03%
+12,549
New +$569K
CCRN
495
DELISTED
Cross Country Healthcare
CCRN
$558K 0.03%
34,060
+19,604
+136% +$312K
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
$556K 0.03%
+10,091
New +$603K
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
$555K 0.03%
74,658
+22,151
+42% +$186K
ANW
498
DELISTED
Aegean Marine Petroleum Network
ANW
$554K 0.03%
66,252
– –
B
499
DELISTED
Barnes Group Inc.
B
$553K 0.03%
15,616
-14,472
-48% -$541K
CBT icon
500
Cabot Corp
CBT
$4.54B
$550K 0.03%
13,464
+4,610
+52% +$182K
18 19
20
21 22

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KWM
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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.