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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
676
East-West Bancorp
EWBC
$18B
$469K 0.02%
12,777
– –
TXT icon
677
Textron
TXT
$15B
$469K 0.02%
11,801
-294
-2% -$11.6K
PIPR icon
678
Piper Sandler
PIPR
$5.08B
$468K 0.02%
38,740
– –
BF.B icon
679
Brown-Forman Class B
BF.B
$13.4B
$467K 0.02%
15,388
-856
-5% -$26.6K
TCBK icon
680
TriCo Bancshares
TCBK
$1.86B
$467K 0.02%
17,449
– –
ICD
681
DELISTED
Independence Contract Drilling, Inc.
ICD
$467K 0.02%
4,449
– –
KCG
682
DELISTED
KCG Holdings, Inc.
KCG
$467K 0.02%
30,100
-33,847
-53% -$491K
TPH
683
DELISTED
Tri Pointe Homes
TPH
$466K 0.02%
+35,367
New +$467K
MZOR
684
DELISTED
Mazor Robotics Ltd.
MZOR
$466K 0.02%
+18,000
New +$399K
AMRN
685
Amarin Corp
AMRN
$297M
$465K 0.02%
+7,284
New +$408K
OFIX icon
686
Orthofix Medical
OFIX
$485M
$465K 0.02%
+10,877
New +$485K
ISCA
687
DELISTED
International Speedway Corp
ISCA
$464K 0.02%
13,873
-3,354
-19% -$114K
AXE
688
DELISTED
Anixter International Inc
AXE
$462K 0.02%
7,157
– –
HRI icon
689
Herc Holdings
HRI
$4.72B
$461K 0.02%
+13,690
New +$459K
TCF
690
DELISTED
TCF Financial Corporation
TCF
$461K 0.02%
31,791
– –
PFBC icon
691
Preferred Bank
PFBC
$1.25B
$458K 0.02%
12,801
+3,500
+38% +$118K
HSNI
692
DELISTED
HSN, Inc.
HSNI
$458K 0.02%
+11,509
New +$523K
RAIL icon
693
FreightCar America
RAIL
$266M
$457K 0.02%
31,779
– –
IPCC
694
DELISTED
Infinity Property & Casualty C
IPCC
$457K 0.02%
+5,525
New +$457K
PRTY
695
DELISTED
Party City Holdco Inc.
PRTY
$455K 0.02%
+26,579
New +$442K
SCG
696
DELISTED
Scana
SCG
$453K 0.02%
6,259
-172
-3% -$12.6K
MAT icon
697
Mattel
MAT
$4.47B
$452K 0.02%
14,917
-398
-3% -$13K
SEMG
698
DELISTED
SEMGROUP CORPORATION
SEMG
$452K 0.02%
12,790
– –
AB icon
699
AllianceBernstein
AB
$3.48B
$450K 0.02%
19,718
– –
CORT icon
700
Corcept Therapeutics
CORT
$9.99B
$450K 0.02%
69,255
– –
26 27
28
29 30

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.