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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
GLP icon
626
Global Partners
GLP
$1.65B
$596K 0.03%
16,837
– –
NTRI
627
DELISTED
NutriSystem, Inc.
NTRI
$596K 0.03%
36,246
-26,659
-42% -$466K
KFN
628
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$595K 0.03%
48,781
-163,981
-77% -$1.68M
LUMN icon
629
Lumen
LUMN
$6.43B
$594K 0.03%
18,643
-62,232
-77% -$1.99M
WBS icon
630
Webster Financial
WBS
$12.3B
$594K 0.03%
19,063
+5,912
+45% +$168K
NM
631
DELISTED
Navios Maritime Holdings Inc.
NM
$592K 0.03%
5,309
-1,218
-19% -$98.4K
LOPE icon
632
Grand Canyon Education
LOPE
$4.22B
$591K 0.03%
+13,554
New +$595K
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$591K 0.03%
14,295
– –
CRT
634
Cross Timbers Royalty Trust
CRT
$61.1M
$590K 0.03%
20,047
– –
ELX
635
DELISTED
EMULEX CORP
ELX
$589K 0.03%
+82,276
New +$611K
CUZ icon
636
Cousins Properties
CUZ
$5.31B
$587K 0.03%
+20,199
New +$609K
HWC icon
637
Hancock Whitney
HWC
$6.19B
$580K 0.03%
15,810
+1,178
+8% +$39.7K
HTH icon
638
Hilltop Holdings
HTH
$2.26B
$578K 0.03%
+24,972
New +$509K
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
$578K 0.03%
+27,131
New +$615K
UTHR icon
640
United Therapeutics
UTHR
$26.1B
$577K 0.03%
5,103
-1,111
-18% -$100K
RDEN
641
DELISTED
ELIZABETH ARDEN INC
RDEN
$576K 0.03%
16,257
– –
POZN
642
DELISTED
POZEN INC
POZN
$574K 0.03%
+71,363
New +$509K
GIMO
643
DELISTED
Gigamon Inc.
GIMO
$567K 0.03%
20,179
– –
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
$561K 0.03%
+19,675
New +$584K
CTCT
645
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$559K 0.03%
17,999
– –
EIG icon
646
Employers Holdings
EIG
$907M
$556K 0.03%
17,569
-3,384
-16% -$105K
MELI icon
647
Mercado Libre
MELI
$94.5B
$556K 0.03%
5,160
– –
FSP
648
Franklin Street Properties
FSP
$49.8M
$552K 0.03%
46,225
+20,600
+80% +$262K
ELNK
649
DELISTED
EarthLink Holdings Corp.
ELNK
$549K 0.03%
108,341
– –
EXPR
650
DELISTED
Express, Inc.
EXPR
$547K 0.03%
1,465
-478
-25% -$210K
24 25
26
27 28

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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.