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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 | |
|---|---|---|---|---|---|---|
676
Terex
TEX
$7.84B
| – | – |
-20,016
| Closed | -$509K |
|
677
Truist Financial
TFC
$64.7B
| – | – |
-81,744
| Closed | -$3.08M |
|
|
TGNA
678
DELISTED
TEGNA Inc
TGNA
| – | – |
-106,581
| Closed | -$1.49M |
|
679
Target
TGT
$65.5B
| – | – |
-61,322
| Closed | -$4.21M |
|
680
First Financial Corp
THFF
$950M
| – | – |
-6,700
| Closed | -$273K |
|
681
Thor Industries
THO
$4.13B
| – | – |
-16,002
| Closed | -$1.35M |
|
682
Gentherm
THRM
$1.29B
| – | – |
-6,566
| Closed | -$206K |
|
683
TJX Companies
TJX
$178B
| – | – |
-90,602
| Closed | -$3.39M |
|
684
Tilly's
TLYS
$118M
| – | – |
-29,593
| Closed | -$278K |
|
685
Taylor Morrison
TMHC
| – | – |
-27,000
| Closed | -$475K |
|
686
Thermo Fisher Scientific
TMO
$214B
| – | – |
-11,561
| Closed | -$1.84M |
|
687
T-Mobile US
TMUS
$196B
| – | – |
-6,607
| Closed | -$309K |
|
688
Tennant Co
TNC
$1.5B
| – | – |
-7,279
| Closed | -$472K |
|
689
Travel + Leisure Co
TNL
$4.81B
| – | – |
-10,659
| Closed | -$324K |
|
|
TPH
690
DELISTED
Tri Pointe Homes
TPH
| – | – |
-35,367
| Closed | -$466K |
|
691
Tapestry
TPR
$30.5B
| – | – |
-12,176
| Closed | -$445K |
|
692
Thomson Reuters
TRI
$45.1B
| – | – |
-6,947
| Closed | -$334K |
|
693
TripAdvisor
TRIP
$1.74B
| – | – |
-5,818
| Closed | -$368K |
|
694
T. Rowe Price
TROW
$26.1B
| – | – |
-10,884
| Closed | -$724K |
|
695
Travelers Companies
TRV
$82.9B
| – | – |
-28,029
| Closed | -$3.21M |
|
696
Tractor Supply
TSCO
$16.5B
| – | – |
-29,275
| Closed | -$394K |
|
697
Tower Semiconductor
TSEM
$22.9B
| – | – |
-86,037
| Closed | -$1.31M |
|
698
Tyson Foods
TSN
$21.5B
| – | – |
-13,026
| Closed | -$973K |
|
699
Trane Technologies
TT
$104B
| – | – |
-11,298
| Closed | -$768K |
|
700
TotalEnergies
TTE
$187B
| – | – |
-25,949
| Closed | -$1.24M |
|
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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.