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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$6.47M 0.38%
91,473
-6,649
-7% -$453K
AGN
52
DELISTED
Allergan plc
AGN
$6.45M 0.38%
20,640
-431
-2% -$128K
MMM icon
53
3M
MMM
$90.9B
$6.43M 0.38%
51,094
-403
-0.8% -$51.8K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 0.37%
74,266
+3,281
+5% +$279K
DD icon
55
DuPont de Nemours
DD
$18.5B
$6.25M 0.36%
47,950
-2,315
-5% -$297K
COST icon
56
Costco
COST
$422B
$6.17M 0.36%
38,225
-142
-0.4% -$22.4K
SBUX icon
57
Starbucks
SBUX
$120B
$5.99M 0.35%
99,782
-794
-0.8% -$48.4K
PSX icon
58
Phillips 66
PSX
$84.9B
$5.8M 0.34%
70,931
+18,282
+35% +$1.58M
NKE icon
59
Nike
NKE
$61.9B
$5.73M 0.33%
91,748
-532
-0.6% -$34.3K
EMC
60
DELISTED
EMC CORPORATION
EMC
$5.67M 0.33%
220,825
-3,406
-2% -$88.4K
AIG icon
61
American International
AIG
$41.7B
$5.65M 0.33%
91,192
-518
-0.6% -$31.6K
MDT icon
62
Medtronic
MDT
$109B
$5.64M 0.33%
73,334
-787
-1% -$59.2K
CVS icon
63
CVS Health
CVS
$133B
$5.52M 0.32%
56,488
-4,167
-7% -$408K
GS icon
64
Goldman Sachs
GS
$300B
$5.39M 0.31%
29,884
-168
-0.6% -$31.2K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$5.28M 0.31%
60,357
-2,992
-5% -$256K
LMT icon
66
Lockheed Martin
LMT
$134B
$5.25M 0.31%
24,174
-271
-1% -$58.8K
SLB icon
67
SLB Ltd
SLB
$73.6B
$5.21M 0.3%
74,628
-25,536
-25% -$1.91M
GM icon
68
General Motors
GM
$80.4B
$5.01M 0.29%
147,241
-1,603
-1% -$55.7K
CAH icon
69
Cardinal Health
CAH
$53.9B
$5M 0.29%
55,999
+19,187
+52% +$1.63M
SYK icon
70
Stryker
SYK
$125B
$4.97M 0.29%
53,528
+1,064
+2% +$102K
CAT icon
71
Caterpillar
CAT
$375B
$4.97M 0.29%
73,087
+1,580
+2% +$110K
LOW icon
72
Lowe's Companies
LOW
$117B
$4.89M 0.29%
64,276
-339
-0.5% -$25.2K
USB icon
73
US Bancorp
USB
$98.2B
$4.73M 0.28%
110,782
-593
-0.5% -$25.3K
CRM icon
74
Salesforce
CRM
$151B
$4.72M 0.28%
60,224
-606
-1% -$47.3K
TXN icon
75
Texas Instruments
TXN
$252B
$4.72M 0.28%
86,061
+34,913
+68% +$1.95M
1 2
3
4 5

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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.