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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
601
DELISTED
Aegean Marine Petroleum Network
ANW
$447K 0.03%
66,252
+28,881
+77% +$279K
DCM
602
DELISTED
NTT DOCOMO, Inc.
DCM
$447K 0.03%
26,453
-77,900
-75% -$1.56M
MW
603
DELISTED
THE MENS WAREHOUSE INC
MW
$446K 0.03%
+10,493
New +$581K
PINC
604
DELISTED
Premier
PINC
$444K 0.03%
12,931
-10,097
-44% -$364K
ECHO
605
EchoStar
ECHO
$25.4B
$444K 0.03%
12,747
– –
IT icon
606
Gartner
IT
$11.1B
$443K 0.03%
5,281
-3,149
-37% -$274K
CAR icon
607
Avis
CAR
$5.34B
$442K 0.03%
+10,111
New +$438K
FIX icon
608
Comfort Systems
FIX
$55.6B
$440K 0.03%
16,133
-29,336
-65% -$786K
SCL icon
609
Stepan Co
SCL
$1.5B
$440K 0.03%
10,578
-3,265
-24% -$152K
RRTS
610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$440K 0.03%
956
– –
RPXC
611
DELISTED
RPX Corporation
RPXC
$440K 0.03%
32,076
– –
HIFR
612
DELISTED
InfraREIT, Inc.
HIFR
$438K 0.03%
+18,492
New +$542K
REG icon
613
Regency Centers
REG
$14.8B
$437K 0.03%
7,030
– –
ATSG
614
DELISTED
Air Transport Services Group
ATSG
$437K 0.03%
51,149
-18,742
-27% -$179K
ITG
615
DELISTED
Investment Technology Group Inc
ITG
$437K 0.03%
+32,735
New +$607K
NEU icon
616
NewMarket
NEU
$7.22B
$436K 0.03%
1,220
-853
-41% -$346K
VSEC icon
617
VSE Corp
VSEC
$5.39B
$436K 0.03%
21,754
– –
RESI
618
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$435K 0.03%
+31,282
New +$501K
CODI icon
619
Compass Diversified
CODI
$773M
$434K 0.03%
26,954
– –
ALLE icon
620
Allegion
ALLE
$13.5B
$432K 0.03%
7,493
-7,163
-49% -$437K
BIN
621
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$432K 0.03%
16,360
-7,285
-31% -$194K
NYT icon
622
New York Times
NYT
$12.6B
$430K 0.03%
36,374
– –
RELY
623
DELISTED
Real Industry, Inc.
RELY
$430K 0.03%
+48,757
New +$518K
CKEC
624
DELISTED
Carmike Cinemas Inc
CKEC
$430K 0.03%
+21,423
New +$516K
AXON
625
Axon Enterprise
AXON
$44.4B
$429K 0.03%
19,500
-6,601
-25% -$174K
23 24
25
26 27

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MI
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LFGH
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MAM
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BSWA
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SFS
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KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
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Deere & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.