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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
LDOS icon
626
Leidos
LDOS
$14.5B
$429K 0.03%
10,396
– –
MRC
627
DELISTED
MRC Global
MRC
$429K 0.03%
38,476
– –
EAT icon
628
Brinker International
EAT
$8.85B
$428K 0.03%
8,128
-7,561
-48% -$421K
FE icon
629
FirstEnergy
FE
$28.8B
$428K 0.03%
13,660
– –
ZAGG
630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$427K 0.03%
62,940
-31,176
-33% -$234K
CEB
631
DELISTED
CEB Inc.
CEB
$427K 0.03%
6,245
-3,214
-34% -$248K
AVY icon
632
Avery Dennison
AVY
$12.7B
$425K 0.03%
7,515
-6,112
-45% -$369K
HIW icon
633
Highwoods Properties
HIW
$3.86B
$424K 0.03%
10,946
– –
LAD icon
634
Lithia Motors
LAD
$9.76B
$424K 0.03%
3,919
-6,004
-61% -$674K
VMW
635
DELISTED
VMware, Inc
VMW
$423K 0.03%
5,365
-688
-11% -$57.2K
RMTI icon
636
Rockwell Medical
RMTI
$27.2M
$422K 0.03%
498
+156
+46% +$226K
AMWD
637
DELISTED
American Woodmark
AMWD
$421K 0.03%
6,483
-1,602
-20% -$101K
FELE icon
638
Franklin Electric
FELE
$4.65B
$421K 0.03%
15,462
– –
GSM icon
639
FerroAtlántica
GSM
$589M
$420K 0.03%
+34,649
New +$512K
SAFE
640
Safehold
SAFE
$1.18B
$420K 0.03%
6,866
+340
+5% +$21.3K
DRII
641
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$420K 0.03%
17,954
– –
SDLP
642
DELISTED
SEADRILL PARTNERS LLC
SDLP
$418K 0.03%
4,449
+301
+7% +$33.7K
WIX icon
643
WIX.com
WIX
$2.55B
$417K 0.03%
+23,955
New +$536K
DAR icon
644
Darling Ingredients
DAR
$9.33B
$414K 0.03%
36,793
– –
HABT
645
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$413K 0.03%
+19,267
New +$516K
BLDR icon
646
Builders FirstSource
BLDR
$7.54B
$412K 0.03%
+32,519
New +$462K
REX icon
647
REX American Resources
REX
$1.4B
$412K 0.03%
48,798
-24,030
-33% -$215K
MOH icon
648
Molina Healthcare
MOH
$10.4B
$411K 0.03%
5,969
– –
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$410K 0.03%
10,580
-6,244
-37% -$272K
FGL
650
DELISTED
Fidelity & Guaranty Life
FGL
$410K 0.03%
16,704
– –
24 25
26
27 28

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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
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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.