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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
STMicroelectronics
STM
$44.7B
| – | – |
-124,619
| Closed | -$1.02M |
|
652
Scorpio Tankers
STNG
$3.94B
| – | – |
-9,400
| Closed | -$435K |
|
653
State Street
STT
$50.2B
| – | – |
-25,678
| Closed | -$1.79M |
|
654
Seagate
STX
$169B
| – | – |
-38,018
| Closed | -$1.47M |
|
655
Starwood Property Trust
STWD
$6.18B
| – | – |
-9,354
| Closed | -$211K |
|
656
Constellation Brands
STZ
$22.5B
| – | – |
-12,272
| Closed | -$2.04M |
|
|
SVC
657
Service Properties Trust
SVC
$1.09B
| – | – |
-1,355
| Closed | -$201K |
|
658
Stanley Black & Decker
SWK
$14.6B
| – | – |
-6,588
| Closed | -$810K |
|
659
Skyworks Solutions
SWKS
$9.73B
| – | – |
-8,212
| Closed | -$625K |
|
660
Southwest Gas
SWX
$6.7B
| – | – |
-3,821
| Closed | -$267K |
|
661
SunCoke Energy
SXC
$779M
| – | – |
-61,000
| Closed | -$489K |
|
662
Synchrony
SYF
$25.1B
| – | – |
-36,519
| Closed | -$1.02M |
|
663
Stryker
SYK
$133B
| – | – |
-29,655
| Closed | -$3.45M |
|
664
Sysco
SYY
$40.7B
| – | – |
-67,727
| Closed | -$3.32M |
|
665
AT&T
T
$169B
| – | – |
-651,191
| Closed | -$20M |
|
666
Molson Coors Class B
TAP
$7.97B
| – | – |
-8,492
| Closed | -$932K |
|
|
TBI
667
Trueblue
TBI
$235M
| – | – |
-67,004
| Closed | -$1.52M |
|
668
Theravance Biopharma
TBPH
$875M
| – | – |
-14,513
| Closed | -$526K |
|
669
TriCo Bancshares
TCBK
$1.85B
| – | – |
-17,449
| Closed | -$467K |
|
670
Toronto Dominion Bank
TD
$199B
| – | – |
-19,584
| Closed | -$870K |
|
671
TransDigm Group
TDG
$73.2B
| – | – |
-2,402
| Closed | -$694K |
|
672
Bio-Techne
TECH
$11.2B
| – | – |
-44,616
| Closed | -$1.22M |
|
|
TEF
673
DELISTED
Telefonica
TEF
| – | – |
-114,252
| Closed | -$895K |
|
674
TE Connectivity
TEL
$62.1B
| – | – |
-15,572
| Closed | -$1M |
|
675
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-16,382
| Closed | -$754K |
|
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Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.