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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
MOD icon
701
Modine Manufacturing
MOD
$11B
$449K 0.02%
37,843
– –
ALGT icon
702
Allegiant Air
ALGT
$2.73B
$448K 0.02%
+3,389
New +$461K
AMWD
703
DELISTED
American Woodmark
AMWD
$447K 0.02%
+5,551
New +$434K
EXR icon
704
Extra Space Storage
EXR
$32.2B
$447K 0.02%
5,633
– –
KMX icon
705
CarMax
KMX
$8.36B
$447K 0.02%
8,386
-336
-4% -$19K
FOE
706
DELISTED
Ferro Corporation
FOE
$447K 0.02%
32,393
– –
VNET
707
VNET Group
VNET
$1.92B
$446K 0.02%
+56,041
New +$517K
HAS icon
708
Hasbro
HAS
$13.6B
$445K 0.02%
5,611
– –
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.17B
$445K 0.02%
16,996
– –
TPR icon
710
Tapestry
TPR
$30.5B
$445K 0.02%
12,176
-332
-3% -$13.2K
IRM icon
711
Iron Mountain
IRM
$37.4B
$444K 0.02%
11,818
– –
OSUR icon
712
OraSure Technologies
OSUR
$277M
$443K 0.02%
55,614
-18,488
-25% -$137K
KSU
713
DELISTED
Kansas City Southern
KSU
$441K 0.02%
4,730
-129
-3% -$12.2K
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
$441K 0.02%
16,170
– –
CHRW icon
715
C.H. Robinson
CHRW
$20B
$440K 0.02%
6,244
-180
-3% -$12.6K
KFY icon
716
Korn Ferry
KFY
$4.26B
$440K 0.02%
+20,966
New +$478K
BMI icon
717
Badger Meter
BMI
$3.9B
$439K 0.02%
+13,112
New +$453K
MCF
718
DELISTED
Contango Oil & Gas Co.
MCF
$439K 0.02%
+43,000
New +$442K
CNP icon
719
CenterPoint Energy
CNP
$29B
$438K 0.02%
18,862
-516
-3% -$12K
STNG icon
720
Scorpio Tankers
STNG
$3.94B
$435K 0.02%
+9,400
New +$452K
RGA icon
721
Reinsurance Group of America
RGA
$15.9B
$434K 0.02%
+4,019
New +$410K
WYNN icon
722
Wynn Resorts
WYNN
$10.3B
$434K 0.02%
4,458
-122
-3% -$11.9K
SODA
723
DELISTED
SodaStream International Ltd
SODA
$434K 0.02%
+16,356
New +$431K
TAST
724
DELISTED
Carrols Restaurant Group, Inc.
TAST
$433K 0.02%
+32,788
New +$423K
IRT icon
725
Independence Realty Trust
IRT
$3.93B
$429K 0.02%
+47,700
New +$445K
27 28
29
30 31

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KWM
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LCK
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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.