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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
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.43B
| – | – |
-6,276
| Closed | -$579K |
|
577
Prudential Financial
PRU
$43B
| – | – |
-42,010
| Closed | -$3.43M |
|
578
Public Storage
PSA
$61.7B
| – | – |
-11,505
| Closed | -$2.57M |
|
579
Prospect Capital
PSEC
$1.12B
| – | – |
-26,200
| Closed | -$212K |
|
580
Phillips 66
PSX
$82.5B
| – | – |
-24,286
| Closed | -$1.96M |
|
581
PVH
PVH
$4.01B
| – | – |
-3,542
| Closed | -$391K |
|
582
PayPal
PYPL
$50.3B
| – | – |
-21,738
| Closed | -$891K |
|
583
Qualcomm
QCOM
$172B
| – | – |
-162,582
| Closed | -$11.1M |
|
584
Qorvo
QRVO
$8.09B
| – | – |
-30,214
| Closed | -$1.68M |
|
585
FreightCar America
RAIL
$280M
| – | – |
-31,779
| Closed | -$457K |
|
586
Royal Caribbean
RCL
$86.5B
| – | – |
-9,427
| Closed | -$707K |
|
587
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-4,028
| Closed | -$1.62M |
|
588
Ring Energy
REI
$287M
| – | – |
-52,499
| Closed | -$575K |
|
589
Regions Financial
RF
$26.7B
| – | – |
-143,656
| Closed | -$1.42M |
|
590
Reinsurance Group of America
RGA
$15.9B
| – | – |
-4,019
| Closed | -$434K |
|
591
Sturm, Ruger & Co
RGR
$611M
| – | – |
-4,887
| Closed | -$282K |
|
592
Regis Corp
RGS
$68.2M
| – | – |
-1,252
| Closed | -$314K |
|
593
Robert Half
RHI
$4.04B
| – | – |
-5,910
| Closed | -$224K |
|
594
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-29,784
| Closed | -$1.43M |
|
595
Transocean
RIG
$5.52B
| – | – |
-16,876
| Closed | -$180K |
|
596
Rio Tinto
RIO
$149B
| – | – |
-30,909
| Closed | -$1.03M |
|
597
Ralph Lauren
RL
$22.5B
| – | – |
-2,566
| Closed | -$260K |
|
598
ResMed
RMD
$30.3B
| – | – |
-19,847
| Closed | -$1.29M |
|
599
The RMR Group
RMR
$343M
| – | – |
-14,042
| Closed | -$533K |
|
600
Rockwell Automation
ROK
$52.4B
| – | – |
-13,255
| Closed | -$1.62M |
|
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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.