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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
ExxonMobil
XOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
551
Principal Financial Group
PFG
$24.5B
– –
-32,124
Closed -$1.66M
PFS icon
552
Provident Financial Services
PFS
$3.15B
– –
-12,346
Closed -$262K
PG icon
553
Procter & Gamble
PG
$347B
– –
-189,695
Closed -$17M
PGR icon
554
Progressive
PGR
$128B
– –
-52,276
Closed -$1.65M
PH icon
555
Parker-Hannifin
PH
$125B
– –
-5,899
Closed -$741K
PHG icon
556
Philips
PHG
$25B
– –
-42,948
Closed -$941K
PHM icon
557
Pultegroup
PHM
$25.7B
– –
-15,570
Closed -$312K
PIPR icon
558
Piper Sandler
PIPR
$5.24B
– –
-38,740
Closed -$468K
PKE icon
559
Park Aerospace
PKE
$747M
– –
-19,388
Closed -$337K
PKG icon
560
Packaging Corp of America
PKG
$22.6B
– –
-17,891
Closed -$1.45M
PKX icon
561
POSCO
PKX
$15.5B
– –
-18,915
Closed -$966K
PLAB icon
562
Photronics
PLAB
$1.72B
– –
-29,302
Closed -$302K
PLAY icon
563
Dave & Buster's
PLAY
$361M
– –
-9,426
Closed -$369K
PLD icon
564
Prologis
PLD
$137B
– –
-23,079
Closed -$1.24M
PLOW icon
565
Douglas Dynamics
PLOW
$1.04B
– –
-45,805
Closed -$1.46M
PLPC icon
566
Preformed Line Products
PLPC
$1.45B
– –
-6,600
Closed -$278K
PM icon
567
Philip Morris
PM
$312B
– –
-123,569
Closed -$12M
PMT
568
PennyMac Mortgage Investment
PMT
$854M
– –
-26,927
Closed -$420K
PNC icon
569
PNC Financial Services
PNC
$100B
– –
-35,094
Closed -$3.16M
PNNT
570
Pennant Park Investment Corp
PNNT
$221M
– –
-40,833
Closed -$307K
PNR icon
571
Pentair
PNR
$10.8B
– –
-11,808
Closed -$509K
PNW icon
572
Pinnacle West Capital
PNW
$12.8B
– –
-8,397
Closed -$638K
PPG icon
573
PPG Industries
PPG
$26.5B
– –
-18,187
Closed -$1.88M
PPL
574
PPL Corp
PPL
$27.3B
– –
-29,696
Closed -$1.03M
PRA
575
DELISTED
ProAssurance
PRA
– –
-9,047
Closed -$475K
21 22
23
24 25

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Deere & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
  • Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
  • Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
  • Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
  • Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.