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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
FFBC icon
726
First Financial Bancorp
FFBC
$3.55B
$372K 0.02%
21,335
+6,073
+40% +$97.1K
BANR icon
727
Banner Corp
BANR
$2.4B
$367K 0.02%
8,187
– –
GGAL icon
728
Galicia Financial Group
GGAL
$7.9B
$359K 0.02%
34,381
+16,328
+90% +$174K
LPLA icon
729
LPL Financial
LPLA
$27.4B
$359K 0.02%
+7,627
New +$320K
AAIC
730
DELISTED
Arlington Asset Investment Corp.
AAIC
$354K 0.02%
13,401
– –
NXST icon
731
Nexstar Media Group
NXST
$5.92B
$351K 0.02%
6,296
– –
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
$349K 0.02%
8,160
-13,565
-62% -$557K
RTI
733
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$347K 0.02%
10,138
-2,287
-18% -$77.8K
UAM
734
DELISTED
Universal American Corp
UAM
$346K 0.02%
47,393
– –
RBCAA icon
735
Republic Bancorp
RBCAA
$1.97B
$344K 0.02%
14,004
– –
FMER
736
DELISTED
FIRSTMERIT CORP
FMER
$343K 0.02%
15,413
-17,634
-53% -$396K
PEB icon
737
Pebblebrook Hotel Trust
PEB
$2.2B
$340K 0.02%
+11,038
New +$325K
PCYC
738
DELISTED
PHARMACYCLICS INC
PCYC
$340K 0.02%
3,210
– –
PMC
739
DELISTED
PharMerica Corporation
PMC
$339K 0.02%
15,769
-12,727
-45% -$231K
NBTB icon
740
NBT Bancorp
NBTB
$2.79B
$338K 0.02%
+13,069
New +$321K
KCG
741
DELISTED
KCG Holdings, Inc.
KCG
$338K 0.02%
+28,299
New +$287K
BRLI
742
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$331K 0.02%
12,979
– –
OSG
743
Octave Specialty Group
OSG
$261M
$330K 0.02%
13,445
– –
HLIT icon
744
Harmonic Inc
HLIT
$1.2B
$325K 0.02%
43,983
+27,774
+171% +$206K
EXLS icon
745
EXL Service
EXLS
$4.66B
$324K 0.02%
58,660
+22,825
+64% +$125K
PPS
746
DELISTED
Post Properties
PPS
$324K 0.02%
7,153
+791
+12% +$35.5K
TCF
747
DELISTED
TCF Financial Corporation
TCF
$321K 0.02%
19,733
– –
CODE
748
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$318K 0.02%
22,876
-15,981
-41% -$196K
ALR
749
DELISTED
AlerisLife Inc
ALR
$316K 0.02%
5,750
– –
TCO
750
DELISTED
Taubman Centers Inc.
TCO
$316K 0.02%
+4,943
New +$329K
28 29
30
31 32

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.