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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
HPY
651
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$540K 0.03%
10,837
– –
VEEV icon
652
Veeva Systems
VEEV
$33.9B
$533K 0.03%
+16,600
New +$634K
ECL icon
653
Ecolab
ECL
$78.9B
$532K 0.03%
5,103
– –
OHI icon
654
Omega Healthcare
OHI
$15.2B
$527K 0.03%
+17,695
New +$561K
NMM icon
655
Navios Maritime Partners
NMM
$2.21B
$520K 0.03%
1,814
– –
BRE
656
DELISTED
BRE PROPERTIES INC CL A
BRE
$515K 0.03%
9,419
-2,477
-21% -$133K
BXMT icon
657
Blackstone Mortgage Trust
BXMT
$2.77B
$514K 0.03%
18,936
-20,899
-52% -$535K
ALKS icon
658
Alkermes
ALKS
$8.08B
$503K 0.03%
12,374
– –
HBI
659
DELISTED
Hanesbrands
HBI
$498K 0.03%
28,352
– –
HGG
660
DELISTED
hhgregg Inc.
HGG
$497K 0.03%
35,579
-55,536
-61% -$889K
DCOM
661
DELISTED
Dime Community Bancshares
DCOM
$497K 0.03%
29,387
– –
CPLA
662
DELISTED
Capella Education Company
CPLA
$495K 0.03%
7,445
-3,970
-35% -$248K
DXCM icon
663
DexCom
DXCM
$29.2B
$493K 0.03%
55,680
-13,204
-19% -$104K
LRN icon
664
Stride
LRN
$4.16B
$493K 0.03%
22,648
+6,349
+39% +$132K
MSCI icon
665
MSCI
MSCI
$42.5B
$492K 0.03%
11,255
– –
FN icon
666
Fabrinet
FN
$14.6B
$491K 0.03%
23,870
-5,621
-19% -$104K
DGIT
667
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$491K 0.03%
38,536
– –
CODI icon
668
Compass Diversified
CODI
$761M
$483K 0.02%
24,614
-30,533
-55% -$570K
ETD icon
669
Ethan Allen Interiors
ETD
$606M
$481K 0.02%
+15,807
New +$446K
TRN icon
670
Trinity Industries
TRN
$2.98B
$479K 0.02%
24,424
-5,878
-19% -$107K
CTSH icon
671
Cognizant
CTSH
$26.5B
$477K 0.02%
9,456
– –
PPC icon
672
Pilgrim's Pride
PPC
$7.08B
$476K 0.02%
29,270
+6,435
+28% +$101K
SGMO
673
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$476K 0.02%
34,285
-6,695
-16% -$77.1K
LYV icon
674
Live Nation Entertainment
LYV
$41.9B
$475K 0.02%
24,035
+11,392
+90% +$213K
CBK
675
DELISTED
Christopher & Banks Corporation
CBK
$475K 0.02%
55,586
+26,457
+91% +$178K
25 26
27
28 29

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MAM
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KWM
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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.