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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
EFOR
526
Everforth Inc
EFOR
$959M
$733K 0.04%
20,995
+3,912
+23% +$130K
CYBX
527
DELISTED
CYBERONICS INC
CYBX
$733K 0.04%
11,206
-3,873
-26% -$235K
BCRX icon
528
BioCryst Pharmaceuticals
BCRX
$2.42B
$732K 0.04%
96,346
+6,219
+7% +$39.4K
HY icon
529
Hyster-Yale Materials Handling
HY
$577M
$731K 0.04%
+7,851
New +$684K
CALM icon
530
Cal-Maine
CALM
$4.43B
$730K 0.04%
+24,234
New +$644K
STSA
531
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$730K 0.04%
21,419
+830
+4% +$25.7K
CVLT icon
532
Commault Systems
CVLT
$4.99B
$729K 0.04%
9,738
– –
VGR
533
DELISTED
Vector Group Ltd.
VGR
$728K 0.04%
84,075
-2
-0% -$17
EAT icon
534
Brinker International
EAT
$8.83B
$727K 0.04%
15,689
– –
S
535
DELISTED
Sprint Corporation
S
$727K 0.04%
67,644
+12,201
+22% +$91.9K
WSTC
536
DELISTED
West Corporation
WSTC
$725K 0.04%
+28,190
New +$661K
THR
537
DELISTED
Thermon Group Holdings
THR
$724K 0.04%
26,500
-8,215
-24% -$214K
CWEI
538
DELISTED
Clayton Williams Energy, Inc.
CWEI
$723K 0.04%
+8,818
New +$652K
RSTI
539
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$723K 0.04%
26,768
+955
+4% +$24K
GPRE icon
540
Green Plains
GPRE
$1.15B
$721K 0.04%
+37,214
New +$616K
BCOV
541
DELISTED
Brightcove, Inc.
BCOV
$721K 0.04%
50,992
+828
+2% +$11.6K
PLXS icon
542
Plexus
PLXS
$6.43B
$715K 0.04%
+16,527
New +$655K
GSM icon
543
FerroAtlántica
GSM
$589M
$713K 0.04%
39,586
+28,083
+244% +$483K
SAFT icon
544
Safety Insurance
SAFT
$1.51B
$713K 0.04%
12,658
+2,433
+24% +$134K
CRAY
545
DELISTED
Cray, Inc.
CRAY
$710K 0.04%
25,856
+6,399
+33% +$150K
BBT
546
Beacon Financial Corp
BBT
$2.5B
$709K 0.04%
26,003
+5,123
+25% +$133K
PRIM icon
547
Primoris Services
PRIM
$4.06B
$709K 0.04%
+22,765
New +$624K
CAKE icon
548
Cheesecake Factory
CAKE
$5.02B
$706K 0.04%
14,635
– –
GPI icon
549
Group 1 Automotive
GPI
$4.25B
$703K 0.04%
9,892
+2,442
+33% +$166K
EVC icon
550
Entravision Communication
EVC
$1.02B
$700K 0.04%
114,917
– –
20 21
22
23 24

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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.