We are live on ! Find out more
DC

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
EBAY icon
51
eBay
EBAY
$52.1B
$7.68M 0.39%
332,823
+14,244
+4% +$315K
COP icon
52
ConocoPhillips
COP
$139B
$7.59M 0.39%
107,408
+675
+0.6% +$48.5K
AXP icon
53
American Express
AXP
$227B
$7.48M 0.38%
82,424
-17,175
-17% -$1.41M
USB icon
54
US Bancorp
USB
$100B
$7.44M 0.38%
184,171
+2,541
+1% +$97.5K
MDT icon
55
Medtronic
MDT
$111B
$7.38M 0.38%
128,515
– –
HPQ icon
56
HP
HPQ
$25.9B
$7.36M 0.38%
579,192
-8,299
-1% -$95.3K
GS icon
57
Goldman Sachs
GS
$305B
$7.32M 0.38%
41,302
– –
DD icon
58
DuPont de Nemours
DD
$19B
$7.15M 0.37%
63,567
+493
+0.8% +$50.5K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.89M 0.35%
69,300
+26,900
+63% +$2.57M
OXY icon
60
Occidental Petroleum
OXY
$53.6B
$6.72M 0.34%
73,800
– –
BKNG icon
61
Booking.com
BKNG
$154B
$6.72M 0.34%
144,525
+35,750
+33% +$1.59M
LLY icon
62
Eli Lilly
LLY
$1.09T
$6.7M 0.34%
131,311
+3,503
+3% +$175K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$6.65M 0.34%
125,147
+906
+0.7% +$46.2K
AIG icon
64
American International
AIG
$42.9B
$6.64M 0.34%
130,105
+817
+0.6% +$40.7K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$6.63M 0.34%
107,507
+21,617
+25% +$1.25M
UPS icon
66
United Parcel Service
UPS
$89.7B
$6.46M 0.33%
61,485
+211
+0.3% +$20.8K
NKE icon
67
Nike
NKE
$63.9B
$6.38M 0.33%
162,372
– –
SBUX icon
68
Starbucks
SBUX
$118B
$6.36M 0.33%
162,256
+30,466
+23% +$1.21M
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$6.35M 0.33%
168,325
+97,022
+136% +$3.44M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.13M 0.31%
174,240
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$6.01M 0.31%
238,793
+12,130
+5% +$294K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.31%
104,126
– –
MCK icon
73
McKesson
MCK
$104B
$5.88M 0.3%
36,452
+7,275
+25% +$1.12M
CVS icon
74
CVS Health
CVS
$140B
$5.55M 0.28%
77,517
+676
+0.9% +$43.4K
MON
75
DELISTED
Monsanto Co
MON
$5.44M 0.28%
46,650
-12,898
-22% -$1.41M
1 2
3
4 5

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.