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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
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9M |
| 2 |
Ford
F
|
+$2.96M |
| 3 |
FedEx
FDX
|
+$2.21M |
| 4 |
Dominion Energy
D
|
+$2.19M |
| 5 |
Telefônica Brasil
VIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 5 |
AbbVie
ABBV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franklin Electric
FELE
$4.66B
| $559K | 0.03% |
16,916
+1,454
| +9% | +$47.5K |
|
552
Xencor
XNCR
$1.45B
| $558K | 0.03% |
29,388
-8,214
| -22% | -$113K |
|
553
Cincinnati Financial
CINF
$27.8B
| $554K | 0.03% |
7,395
-208
| -3% | -$14.1K |
|
554
McCormick & Company Non-Voting
MKC
$14B
| $553K | 0.03% |
10,374
-332
| -3% | -$16.2K |
|
|
HEP
555
DELISTED
Holly Energy Partners, L.P.
HEP
| $551K | 0.03% |
+15,907
| New | +$538K |
|
556
EQT Corp
EQT
$32.9B
| $548K | 0.03% |
13,004
| – | – |
|
557
Autodesk
ADSK
$51.8B
| $547K | 0.03% |
10,106
-350
| -3% | -$20.3K |
|
558
Centene
CNC
$30.5B
| $547K | 0.03% |
15,340
-666
| -4% | -$20.9K |
|
559
Tractor Supply
TSCO
$16.3B
| $547K | 0.03% |
30,015
-1,150
| -4% | -$21.4K |
|
560
NMI Holdings
NMIH
$3.37B
| $544K | 0.03% |
99,241
+77,816
| +363% | +$441K |
|
561
Skyworks Solutions
SWKS
$9.2B
| $542K | 0.03% |
8,558
-336
| -4% | -$22.8K |
|
562
WIX.com
WIX
$2.56B
| $536K | 0.03% |
17,656
-6,299
| -26% | -$161K |
|
563
Advance Auto Parts
AAP
$3.53B
| $535K | 0.03% |
3,310
-88
| -3% | -$13.6K |
|
564
Northwest Natural Holdings
NWN
$2.15B
| $535K | 0.03% |
8,248
-1,660
| -17% | -$92.5K |
|
565
Scansource
SCSC
$1.17B
| $535K | 0.03% |
14,419
-3
| -0% | -$118 |
|
566
WaFd
WAFD
$2.71B
| $535K | 0.03% |
22,036
| – | – |
|
567
Federal Realty Investment Trust
FRT
$10.9B
| $533K | 0.03% |
3,221
| – | – |
|
|
PLKI
568
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $530K | 0.03% |
9,694
| – | – |
|
569
Argan
AGX
$6.9B
| $529K | 0.03% |
+12,674
| New | +$455K |
|
570
Chipotle Mexican Grill
CMG
$43.9B
| $529K | 0.03% |
65,700
-4,000
| -6% | -$34.8K |
|
|
LADR
571
Ladder Capital
LADR
$1.24B
| $528K | 0.03% |
43,625
+21,010
| +93% | +$252K |
|
572
Jacobs Solutions
J
$16B
| $527K | 0.03% |
12,792
+5,918
| +86% | +$233K |
|
573
Performance Food Group
PFGC
$18.3B
| $526K | 0.03% |
+19,547
| New | +$494K |
|
574
D.R. Horton
DHI
$41.2B
| $525K | 0.03% |
16,687
-473
| -3% | -$14.4K |
|
|
FARO
575
DELISTED
Faro Technologies
FARO
| $525K | 0.03% |
15,511
-432
| -3% | -$14.3K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.
- Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
- Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
- Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
- Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
- Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
- Deere & Company opened 209 new positions and closed 178 in Q2 2016.
- Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.
Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.