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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
CHCO icon
751
City Holding Co
CHCO
$2.05B
$257K 0.02%
5,635
– –
PCL
752
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K 0.02%
5,383
– –
ARC
753
DELISTED
ARC Document Solutions, Inc.
ARC
$257K 0.02%
58,155
-10,200
-15% -$54.4K
GSBC icon
754
Great Southern Bancorp
GSBC
$874M
$256K 0.01%
5,646
– –
RMTI icon
755
Rockwell Medical
RMTI
$28.4M
$256K 0.01%
228
-270
-54% -$314K
MR
756
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$255K 0.01%
+9,414
New +$243K
STBA icon
757
S&T Bancorp
STBA
$1.84B
$254K 0.01%
8,235
– –
CRZO
758
DELISTED
Carrizo Oil & Gas Inc
CRZO
$253K 0.01%
8,549
– –
HTHT icon
759
Huazhu Hotels Group
HTHT
$13.1B
$252K 0.01%
+32,208
New +$234K
ATO icon
760
Atmos Energy
ATO
$28.8B
$251K 0.01%
3,982
– –
BAK icon
761
Braskem
BAK
$928M
$251K 0.01%
+18,572
New +$226K
GLRE icon
762
Greenlight Captial
GLRE
$552M
$251K 0.01%
13,420
-24
-0.2% -$511
TFX icon
763
Teleflex
TFX
$6.05B
$251K 0.01%
1,907
– –
PFS icon
764
Provident Financial Services
PFS
$3.22B
$249K 0.01%
12,346
– –
RLI icon
765
RLI Corp
RLI
$5.62B
$249K 0.01%
8,072
– –
LADR
766
Ladder Capital
LADR
$1.21B
$247K 0.01%
20,070
-4,753
-19% -$54.9K
ANF icon
767
Abercrombie & Fitch
ANF
$4.42B
$246K 0.01%
+9,107
New +$211K
CMPR icon
768
Cimpress
CMPR
$2.39B
$246K 0.01%
3,033
– –
IRBT
769
DELISTED
iRobot
IRBT
$246K 0.01%
6,936
– –
MAA icon
770
Mid-America Apartment Communities
MAA
$15.4B
$246K 0.01%
+2,709
New +$235K
NNN icon
771
NNN REIT
NNN
$9.04B
$245K 0.01%
6,122
– –
WGO icon
772
Winnebago Industries
WGO
$856M
$245K 0.01%
12,316
– –
AIRM
773
DELISTED
Air Methods Corp
AIRM
$245K 0.01%
+5,851
New +$238K
TR icon
774
Tootsie Roll Industries
TR
$2.93B
$243K 0.01%
10,659
– –
URI icon
775
United Rentals
URI
$67.2B
$242K 0.01%
3,340
– –
29 30
31
32 33

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MAM
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KWM
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LCK
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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.