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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
TRMK icon
701
Trustmark
TRMK
$2.77B
$418K 0.02%
15,563
– –
TXNM
702
TXNM Energy Inc
TXNM
$6.43B
$418K 0.02%
17,348
– –
INFN
703
DELISTED
Infinera Corporation Common Stock
INFN
$413K 0.02%
+42,212
New +$420K
BKH icon
704
Black Hills Corp
BKH
$5.69B
$412K 0.02%
7,841
-9,989
-56% -$507K
AKRX
705
DELISTED
Akorn Inc
AKRX
$410K 0.02%
16,671
-8,473
-34% -$192K
HTWR
706
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$410K 0.02%
+4,368
New +$369K
STC icon
707
Stewart Information Services
STC
$2.13B
$406K 0.02%
12,568
-5,079
-29% -$157K
IPAR icon
708
Interparfums
IPAR
$4.07B
$405K 0.02%
11,303
– –
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.02%
10,143
– –
LF
710
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$403K 0.02%
50,715
-7,360
-13% -$62.4K
APEI icon
711
American Public Education
APEI
$949M
$399K 0.02%
9,172
-2,154
-19% -$88.9K
HSH
712
DELISTED
HILLSHIRE BRANDS CO
HSH
$399K 0.02%
11,920
– –
NVDQ
713
DELISTED
Novadaq Technologies Inc.
NVDQ
$397K 0.02%
+24,071
New +$399K
RP
714
DELISTED
RealPage, Inc.
RP
$395K 0.02%
16,900
+7,286
+76% +$173K
CCC
715
DELISTED
Calgon Carbon Corp
CCC
$394K 0.02%
19,151
-1,138
-6% -$22.7K
UVE icon
716
Universal Insurance Holdings
UVE
$1.25B
$391K 0.02%
27,000
-9,800
-27% -$94.2K
FBC
717
DELISTED
Flagstar Bancorp, Inc. New
FBC
$391K 0.02%
19,919
-7,535
-27% -$128K
CCIX
718
DELISTED
COLEMAN CABLE IN COM
CCIX
$390K 0.02%
14,861
-9,919
-40% -$229K
BBDC icon
719
Barings BDC
BBDC
$878M
$389K 0.02%
14,058
– –
ARNA
720
DELISTED
Arena Pharmaceuticals Inc
ARNA
$389K 0.02%
6,653
+3,819
+135% +$200K
SCSC icon
721
Scansource
SCSC
$1.18B
$388K 0.02%
9,140
+2,999
+49% +$118K
MITK icon
722
Mitek Systems
MITK
$760M
$385K 0.02%
64,732
-15,183
-19% -$87.9K
WT icon
723
WisdomTree
WT
$2.85B
$375K 0.02%
21,193
– –
CDR
724
DELISTED
Cedar Realty Trust, Inc
CDR
$375K 0.02%
9,068
– –
AGI icon
725
Alamos Gold
AGI
$11.9B
$374K 0.02%
30,805
+18,331
+147% +$248K
27 28
29
30 31

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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.