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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
626
Lennox International
LII
$14.4B
$431K 0.03%
3,451
– –
HNT
627
DELISTED
HEALTH NET INC
HNT
$430K 0.03%
6,277
– –
BPY
628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$428K 0.03%
18,406
– –
QURE icon
629
uniQure
QURE
$3.03B
$427K 0.02%
25,824
– –
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$427K 0.02%
19,466
+9,434
+94% +$206K
BKU icon
631
Bankunited
BKU
$3.37B
$426K 0.02%
11,802
+5,665
+92% +$211K
FLO icon
632
Flowers Foods
FLO
$1.49B
$426K 0.02%
19,830
– –
BOBE
633
DELISTED
Bob Evans Farms, Inc.
BOBE
$426K 0.02%
10,977
– –
HW
634
DELISTED
Headwaters Inc
HW
$423K 0.02%
25,099
– –
DNB
635
DELISTED
Dun & Bradstreet
DNB
$422K 0.02%
4,062
-1,435
-26% -$156K
LAD icon
636
Lithia Motors
LAD
$8.47B
$418K 0.02%
3,919
– –
ATHM icon
637
Autohome
ATHM
$2.67B
$416K 0.02%
11,927
-3,829
-24% -$129K
GATX icon
638
GATX Corp
GATX
$6.35B
$416K 0.02%
+9,771
New +$441K
KEYS icon
639
Keysight
KEYS
$54.5B
$413K 0.02%
14,577
– –
OC icon
640
Owens Corning
OC
$11.2B
$413K 0.02%
8,787
+3,643
+71% +$167K
AIFU
641
AIFU Inc
AIFU
$206M
$413K 0.02%
111
-17
-13% -$61.4K
DDS icon
642
Dillards
DDS
$9.19B
$411K 0.02%
6,256
– –
BRC icon
643
Brady Corp
BRC
$4.44B
$410K 0.02%
+17,850
New +$416K
GPK icon
644
Graphic Packaging
GPK
$3.17B
$410K 0.02%
31,948
– –
TILE icon
645
Interface
TILE
$1.99B
$409K 0.02%
21,385
– –
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
$409K 0.02%
202,551
+67,092
+50% +$216K
CCEC
647
Capital Clean Energy Carriers
CCEC
$1.34B
$404K 0.02%
10,461
– –
CBPX
648
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$403K 0.02%
23,106
– –
SCS
649
DELISTED
Steelcase
SCS
$402K 0.02%
+26,999
New +$509K
FBC
650
DELISTED
Flagstar Bancorp, Inc. New
FBC
$398K 0.02%
17,207
-7,457
-30% -$171K
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 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

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

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.