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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
DWRE
551
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$699K 0.04%
+10,898
New +$608K
RMBS icon
552
Rambus
RMBS
$8.95B
$698K 0.04%
73,671
+16,185
+28% +$146K
LTXB
553
DELISTED
LegacyTexas Financial Group Inc
LTXB
$697K 0.04%
25,408
+1,171
+5% +$27.4K
VG
554
DELISTED
Vonage Holdings Corporation
VG
$695K 0.04%
208,562
– –
PHLT
555
DELISTED
Performant Healthcare Inc
PHLT
$693K 0.04%
+67,293
New +$678K
EME icon
556
Emcor
EME
$29.9B
$690K 0.04%
+16,269
New +$634K
BLT
557
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$689K 0.04%
+47,582
New +$632K
CVGW
558
DELISTED
Calavo Growers
CVGW
$687K 0.04%
22,711
– –
ARPI
559
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$687K 0.04%
40,012
+9,082
+29% +$157K
MTDR icon
560
Matador Resources
MTDR
$6.04B
$686K 0.04%
+36,784
New +$722K
MWA icon
561
Mueller Water Products
MWA
$3.94B
$686K 0.04%
73,171
– –
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
$686K 0.04%
6,302
– –
SAIC icon
563
Saic
SAIC
$4.95B
$685K 0.04%
+20,719
New +$720K
BMI icon
564
Badger Meter
BMI
$3.87B
$684K 0.04%
25,108
– –
WAFD icon
565
WaFd
WAFD
$2.71B
$684K 0.04%
+29,365
New +$667K
MCRL
566
DELISTED
MICREL INC
MCRL
$683K 0.04%
69,180
– –
NMFC icon
567
New Mountain Finance
NMFC
$654M
$681K 0.03%
+45,293
New +$661K
TESO
568
DELISTED
Tesco Corp
TESO
$681K 0.03%
34,428
– –
AEO icon
569
American Eagle Outfitters
AEO
$2.94B
$680K 0.03%
47,194
– –
BOBE
570
DELISTED
Bob Evans Farms, Inc.
BOBE
$679K 0.03%
+13,424
New +$734K
APOG icon
571
Apogee Enterprises
APOG
$833M
$678K 0.03%
+18,876
New +$628K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$159B
$678K 0.03%
64,589
– –
AIXG
573
DELISTED
Aixtron SE
AIXG
$674K 0.03%
+46,395
New +$657K
UAN icon
574
CVR Partners
UAN
$1.3B
$673K 0.03%
4,090
+1,514
+59% +$263K
MDCO
575
DELISTED
Medicines Co
MDCO
$673K 0.03%
17,438
– –
21 22
23
24 25

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MAM
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KWM
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LCK
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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.