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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
REG icon
751
Regency Centers
REG
$14.8B
$313K 0.02%
6,761
+2,155
+47% +$105K
ANAT
752
DELISTED
American National Group, Inc. Common Stock
ANAT
$311K 0.02%
2,713
+337
+14% +$36.1K
ARI
753
Apollo Commercial Real Estate
ARI
$866M
$310K 0.02%
19,056
-10,141
-35% -$164K
CAI
754
DELISTED
CAI International, Inc.
CAI
$309K 0.02%
+13,115
New +$302K
PRFT
755
DELISTED
Perficient Inc
PRFT
$308K 0.02%
13,147
– –
AIV
756
Aimco
AIV
$378M
$307K 0.02%
88,843
-72,328
-45% -$259K
COR
757
DELISTED
Coresite Realty Corporation
COR
$307K 0.02%
9,546
– –
MCGC
758
DELISTED
MCG CAP CORP
MCGC
$307K 0.02%
69,713
– –
JACK icon
759
Jack in the Box
JACK
$322M
$306K 0.02%
6,127
– –
CTRN icon
760
Citi Trends
CTRN
$553M
$305K 0.02%
17,969
– –
ARRS
761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$303K 0.02%
12,465
-113,366
-90% -$2.16M
DX
762
Dynex Capital
DX
$3.19B
$302K 0.02%
12,579
+748
+6% +$18.8K
ESGR
763
DELISTED
Enstar Group
ESGR
$302K 0.02%
2,177
– –
PROV icon
764
Provident Financial
PROV
$112M
$301K 0.02%
+20,064
New +$310K
FARO
765
DELISTED
Faro Technologies
FARO
$298K 0.02%
5,108
– –
OFG icon
766
OFG Bancorp
OFG
$2.22B
$296K 0.02%
17,068
– –
PDFS icon
767
PDF Solutions
PDFS
$1.79B
$296K 0.02%
11,556
– –
PVTB
768
DELISTED
PrivateBancorp Inc
PVTB
$295K 0.02%
10,204
-3,657
-26% -$94.2K
TEX icon
769
Terex
TEX
$7.61B
$294K 0.02%
6,991
– –
KG
770
Kestrel Group
KG
$66.7M
$291K 0.01%
1,333
– –
PKG icon
771
Packaging Corp of America
PKG
$22.3B
$290K 0.01%
4,586
– –
WST icon
772
West Pharmaceutical
WST
$23.7B
$290K 0.01%
5,906
– –
CACI icon
773
CACI
CACI
$10.8B
$289K 0.01%
3,949
– –
BRKL
774
DELISTED
Brookline Bancorp
BRKL
$288K 0.01%
30,205
– –
MCY icon
775
Mercury Insurance
MCY
$6.1B
$287K 0.01%
5,764
-12,154
-68% -$588K
29 30
31
32 33

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MAM
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KWM
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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.