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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
SGI
676
DELISTED
Silicon Graphics Intl.
SGI
$470K 0.02%
35,038
-78,165
-69% -$1.06M
ARGO
677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$469K 0.02%
14,046
– –
FLY
678
DELISTED
Fly Leasing Limited
FLY
$469K 0.02%
29,162
-43,805
-60% -$652K
AVT icon
679
Avnet
AVT
$6.91B
$467K 0.02%
+10,597
New +$437K
MXWL
680
DELISTED
Maxwell Technologies Inc
MXWL
$457K 0.02%
58,770
+14,514
+33% +$113K
VLY icon
681
Valley National Bancorp
VLY
$8B
$456K 0.02%
45,099
– –
SAAS
682
DELISTED
inContact, Inc.
SAAS
$456K 0.02%
58,397
+12,146
+26% +$92.5K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
$454K 0.02%
12,772
-55,311
-81% -$1.8M
KMPR icon
684
Kemper
KMPR
$1.8B
$453K 0.02%
11,085
– –
GA
685
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$451K 0.02%
40,084
+25,654
+178% +$255K
IPCM
686
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$449K 0.02%
+7,567
New +$429K
THS
687
DELISTED
Treehouse Foods
THS
$448K 0.02%
6,499
+3,136
+93% +$221K
HCBK
688
DELISTED
HUDSON CITY BANCORP INC
HCBK
$448K 0.02%
47,466
-16,964
-26% -$156K
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$446K 0.02%
41,990
– –
H icon
690
Hyatt Hotels
H
$17.4B
$445K 0.02%
9,000
-43
-0.5% -$2.03K
SCOR icon
691
Comscore
SCOR
$112M
$437K 0.02%
763
– –
IONS icon
692
Ionis Pharmaceuticals
IONS
$9.12B
$435K 0.02%
10,927
+3,236
+42% +$115K
OPEN
693
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$435K 0.02%
5,477
– –
NAVG
694
DELISTED
Navigators Group Inc
NAVG
$433K 0.02%
13,726
– –
PEGA icon
695
Pegasystems
PEGA
$5.04B
$427K 0.02%
34,764
-8,016
-19% -$87.9K
HTGC icon
696
Hercules Capital
HTGC
$3.02B
$425K 0.02%
+25,900
New +$418K
PSMT icon
697
Pricesmart
PSMT
$5.89B
$421K 0.02%
+3,641
New +$409K
LSTA icon
698
Lisata Therapeutics
LSTA
$9.29M
$420K 0.02%
411
+90
+28% +$89K
NDZ
699
DELISTED
NORDION INC COM STK (CDA)
NDZ
$420K 0.02%
49,476
– –
WR
700
DELISTED
Westar Energy Inc
WR
$420K 0.02%
13,057
-5,354
-29% -$169K
26 27
28
29 30

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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.