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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 | |
|---|---|---|---|---|---|---|
701
TTM Technologies
TTMI
$11.3B
| – | – |
-142,993
| Closed | -$1.64M |
|
702
Travere Therapeutics
TVTX
$5.2B
| – | – |
-61,899
| Closed | -$1.39M |
|
703
Titan International
TWI
$530M
| – | – |
-19,929
| Closed | -$202K |
|
704
Texas Instruments
TXN
$253B
| – | – |
-71,255
| Closed | -$5M |
|
705
Textron
TXT
$15.6B
| – | – |
-11,801
| Closed | -$469K |
|
706
Under Armour Class C
UA
$2.97B
| – | – |
-9,859
| Closed | -$334K |
|
707
Under Armour
UAA
$3.04B
| – | – |
-8,031
| Closed | -$311K |
|
708
United Airlines
UAL
$40.2B
| – | – |
-41,540
| Closed | -$2.18M |
|
709
UDR
UDR
$12.7B
| – | – |
-11,696
| Closed | -$421K |
|
710
United Fire Group
UFCS
$1.35B
| – | – |
-5,744
| Closed | -$243K |
|
711
UFP Industries
UFPI
$5.14B
| – | – |
-43,680
| Closed | -$1.43M |
|
712
Ultrapar
UGP
$6.74B
| – | – |
-117,702
| Closed | -$1.29M |
|
713
Universal Health Services
UHS
$10.1B
| – | – |
-13,345
| Closed | -$1.64M |
|
714
Ulta Beauty
ULTA
$21.6B
| – | – |
-3,684
| Closed | -$877K |
|
715
United Natural Foods
UNFI
$3.07B
| – | – |
-28,154
| Closed | -$1.13M |
|
716
UnitedHealth
UNH
$389B
| – | – |
-70,254
| Closed | -$9.84M |
|
717
Unum
UNM
$14B
| – | – |
-39,563
| Closed | -$1.4M |
|
718
Union Pacific
UNP
$175B
| – | – |
-33,187
| Closed | -$3.24M |
|
719
United Parcel Service
UPS
$89.7B
| – | – |
-40,019
| Closed | -$4.38M |
|
720
United Rentals
URI
$67.9B
| – | – |
-3,774
| Closed | -$296K |
|
721
US Bancorp
USB
$100B
| – | – |
-139,307
| Closed | -$5.97M |
|
722
Usana Health Sciences
USNA
$429M
| – | – |
-22,328
| Closed | -$1.54M |
|
723
United Therapeutics
UTHR
$26.1B
| – | – |
-10,983
| Closed | -$1.3M |
|
724
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-64,926
| Closed | -$1.64M |
|
725
Visa
V
$697B
| – | – |
-135,076
| Closed | -$11.2M |
|
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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.