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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
MOH icon
676
Molina Healthcare
MOH
$10.2B
$359K 0.02%
5,969
– –
GCAP
677
DELISTED
Gain Capital Holdings, Inc.
GCAP
$356K 0.02%
+43,837
New +$340K
GNCMA
678
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$356K 0.02%
18,022
– –
CAI
679
DELISTED
CAI International, Inc.
CAI
$353K 0.02%
34,982
– –
IBOC icon
680
International Bancshares
IBOC
$4.76B
$352K 0.02%
13,685
– –
EDU icon
681
New Oriental
EDU
$9.37B
$349K 0.02%
11,120
-4,952
-31% -$139K
NICE icon
682
Nice
NICE
$5.79B
$349K 0.02%
+6,085
New +$362K
H icon
683
Hyatt Hotels
H
$16.4B
$348K 0.02%
+7,394
New +$367K
PCRX icon
684
Pacira BioSciences
PCRX
$1.04B
$345K 0.02%
+4,497
New +$255K
FTAI icon
685
FTAI Aviation
FTAI
$21.1B
$344K 0.02%
+35,803
New +$372K
APTS
686
DELISTED
Preferred Apartment Communities, Inc.
APTS
$344K 0.02%
26,300
– –
PCP
687
DELISTED
PRECISION CASTPARTS CORP
PCP
$341K 0.02%
1,469
-138
-9% -$31.9K
WEB
688
DELISTED
Web.com Group, Inc.
WEB
$340K 0.02%
16,990
– –
DMND
689
DELISTED
DIAMOND FOODS, INC.
DMND
$340K 0.02%
8,813
-19,021
-68% -$719K
AXON
690
Axon Enterprise
AXON
$42.5B
$337K 0.02%
19,500
– –
TKR icon
691
Timken Company
TKR
$9.56B
$336K 0.02%
+11,759
New +$354K
ZWS icon
692
Zurn Elkay Water Solutions
ZWS
$8.38B
$336K 0.02%
38,518
– –
SYNT
693
DELISTED
Syntel Inc
SYNT
$335K 0.02%
7,410
– –
FLY
694
DELISTED
Fly Leasing Limited
FLY
$332K 0.02%
24,318
– –
WCC
695
WESCO International
WCC
$16.7B
$331K 0.02%
+7,575
New +$353K
SHOR
696
DELISTED
ShoreTel, Inc.
SHOR
$331K 0.02%
37,362
-15,582
-29% -$145K
RMR icon
697
The RMR Group
RMR
$325M
$328K 0.02%
+22,751
New +$320K
ARR
698
Armour Residential REIT
ARR
$2.33B
$322K 0.02%
2,955
– –
RIG icon
699
Transocean
RIG
$5.89B
$321K 0.02%
25,911
– –
ORC
700
Orchid Island Capital
ORC
$1.3B
$318K 0.02%
6,400
– –
26 27
28
29 30

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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.