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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
XNCR icon
501
Xencor
XNCR
$1.5B
$550K 0.03%
+37,602
New +$506K
ACET
502
DELISTED
Aceto Corp
ACET
$549K 0.03%
+20,352
New +$572K
MCHB
503
Mechanics Bancorp
MCHB
$3.72B
$547K 0.03%
25,192
– –
TPC
504
Tutor Perini Cor
TPC
$4.41B
$546K 0.03%
+32,642
New +$556K
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$546K 0.03%
34,297
– –
WIX icon
506
WIX.com
WIX
$2.3B
$545K 0.03%
23,955
– –
PIPR icon
507
Piper Sandler
PIPR
$5.12B
$544K 0.03%
+53,900
New +$517K
KLIC icon
508
Kulicke & Soffa
KLIC
$4.67B
$542K 0.03%
+46,428
New +$505K
DCM
509
DELISTED
NTT DOCOMO, Inc.
DCM
$542K 0.03%
26,453
– –
FELE icon
510
Franklin Electric
FELE
$4.63B
$541K 0.03%
20,007
+4,545
+29% +$137K
GVA icon
511
Granite Construction
GVA
$5.29B
$540K 0.03%
12,595
-4,316
-26% -$162K
WKC icon
512
World Kinect Corp
WKC
$2.04B
$536K 0.03%
13,928
– –
TECD
513
DELISTED
Tech Data Corp
TECD
$535K 0.03%
8,062
-2,748
-25% -$196K
FGP
514
DELISTED
Ferrellgas Partners, L.P.
FGP
$535K 0.03%
+32,214
New +$618K
TDAY
515
USA Today Co
TDAY
$1.27B
$533K 0.03%
27,396
-8,835
-24% -$158K
WOR icon
516
Worthington Enterprises
WOR
$2.75B
$533K 0.03%
+28,687
New +$530K
BLDR icon
517
Builders FirstSource
BLDR
$7.15B
$532K 0.03%
47,977
+15,458
+48% +$196K
CWT icon
518
California Water Service
CWT
$3.1B
$528K 0.03%
22,678
– –
GCI
519
DELISTED
Gannett Co., Inc
GCI
$528K 0.03%
32,392
– –
SCL icon
520
Stepan Co
SCL
$1.46B
$526K 0.03%
10,578
– –
MMI icon
521
Marcus & Millichap
MMI
$1.16B
$525K 0.03%
18,022
+5,563
+45% +$207K
WAFD icon
522
WaFd
WAFD
$2.72B
$525K 0.03%
22,036
– –
INGN icon
523
Inogen
INGN
$175M
$523K 0.03%
+13,058
New +$552K
ZAGG
524
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$523K 0.03%
47,831
-15,109
-24% -$144K
EVTC icon
525
Evertec
EVTC
$1.88B
$522K 0.03%
31,157
– –
19 20
21
22 23

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KWM
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LCK
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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.