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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
UFPI icon
501
UFP Industries
UFPI
$5B
$778K 0.04%
+44,751
New +$737K
EPAM icon
502
EPAM Systems
EPAM
$5.64B
$777K 0.04%
+22,232
New +$795K
AYI icon
503
Acuity Brands
AYI
$10.2B
$776K 0.04%
7,099
-2,188
-24% -$223K
SLAB icon
504
Silicon Laboratories
SLAB
$7.17B
$772K 0.04%
17,833
+3,461
+24% +$142K
NCI
505
DELISTED
Navigant Consulting, Inc.
NCI
$767K 0.04%
39,971
– –
MEMP
506
DELISTED
Memorial Production Partners LP Common Units
MEMP
$765K 0.04%
34,847
+7,534
+28% +$155K
ANAC
507
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$763K 0.04%
45,482
-8,722
-16% -$121K
ZGNX
508
DELISTED
Zogenix, Inc.
ZGNX
$762K 0.04%
+27,678
New +$621K
THOR
509
DELISTED
THORATEC CORPORATION
THOR
$759K 0.04%
20,748
– –
OSUR icon
510
OraSure Technologies
OSUR
$275M
$758K 0.04%
+120,453
New +$756K
THRM icon
511
Gentherm
THRM
$1.32B
$755K 0.04%
28,155
– –
QLTY
512
DELISTED
QUALITY DISTR INC FLA
QLTY
$755K 0.04%
58,844
– –
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
$754K 0.04%
+59,147
New +$730K
SHOR
514
DELISTED
ShoreTel, Inc.
SHOR
$750K 0.04%
80,796
+58,463
+262% +$441K
RITM icon
515
Rithm Capital
RITM
$5.61B
$749K 0.04%
56,080
+11,609
+26% +$150K
NX icon
516
Quanex
NX
$835M
$747K 0.04%
+37,491
New +$679K
AXON
517
Axon Enterprise
AXON
$44.4B
$746K 0.04%
46,991
– –
FCS
518
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$741K 0.04%
+55,469
New +$710K
JMI
519
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$740K 0.04%
53,139
– –
PBF icon
520
PBF Energy
PBF
$7.57B
$739K 0.04%
23,503
– –
ANK
521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$739K 0.04%
13,055
– –
BAGL
522
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$738K 0.04%
+50,923
New +$848K
BAH icon
523
Booz Allen Hamilton
BAH
$8.49B
$737K 0.04%
+38,486
New +$704K
BBBY
524
Bed Bath & Beyond
BBBY
$486M
$737K 0.04%
31,861
+4,918
+18% +$99.5K
CTG
525
DELISTED
Computer Task Group, Inc.
CTG
$737K 0.04%
39,150
– –
19 20
21
22 23

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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.