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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
FUL icon
526
H.B. Fuller
FUL
$2.97B
$522K 0.03%
+14,308
New +$542K
NVEC icon
527
NVE Corp
NVEC
$562M
$522K 0.03%
9,297
-2,782
-23% -$156K
AFAM
528
DELISTED
Almost Family Inc
AFAM
$522K 0.03%
13,649
– –
AVX
529
DELISTED
AVX Corporation
AVX
$521K 0.03%
42,944
– –
TYPE
530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$521K 0.03%
22,045
-9,040
-29% -$222K
BXMT icon
531
Blackstone Mortgage Trust
BXMT
$2.45B
$519K 0.03%
+19,382
New +$540K
VLRS
532
Controladora Vuela Compania de Aviacion
VLRS
$900M
$517K 0.03%
30,146
-10,722
-26% -$183K
PMT
533
PennyMac Mortgage Investment
PMT
$822M
$516K 0.03%
+33,835
New +$527K
ATSG
534
DELISTED
Air Transport Services Group
ATSG
$516K 0.03%
51,149
– –
PRMW
535
DELISTED
Primo Water Corporation
PRMW
$516K 0.03%
46,979
– –
CZZ
536
DELISTED
Cosan Limited
CZZ
$516K 0.03%
+139,804
New +$505K
HPY
537
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$514K 0.03%
5,424
-3,811
-41% -$294K
BGS icon
538
B&G Foods
BGS
$287M
$513K 0.03%
14,654
– –
XPRO icon
539
Expro Ltd
XPRO
$1.79B
$511K 0.03%
5,107
– –
LABL
540
DELISTED
Multi-Color Corp
LABL
$508K 0.03%
8,493
– –
ERII icon
541
Energy Recovery
ERII
$446M
$503K 0.03%
+71,148
New +$449K
SIGM
542
DELISTED
Sigma Designs Inc
SIGM
$503K 0.03%
+79,616
New +$629K
WCIC
543
DELISTED
WCI Communities, Inc.
WCIC
$502K 0.03%
+22,553
New +$526K
SFNC icon
544
Simmons First National
SFNC
$3.41B
$501K 0.03%
+19,528
New +$514K
LNCE
545
DELISTED
Snyders-Lance, Inc.
LNCE
$500K 0.03%
+14,571
New +$527K
HIFR
546
DELISTED
InfraREIT, Inc.
HIFR
$499K 0.03%
26,987
+8,495
+46% +$186K
CLW icon
547
Clearwater Paper
CLW
$339M
$498K 0.03%
+10,929
New +$525K
PZZA icon
548
Papa John's
PZZA
$984M
$498K 0.03%
+8,906
New +$550K
PCTY icon
549
Paylocity
PCTY
$7.38B
$497K 0.03%
12,259
-4,555
-27% -$175K
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$497K 0.03%
46,533
+16,159
+53% +$209K
20 21
22
23 24

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MAM
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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.