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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
751
Houlihan Lokey
HLI
$10.2B
$407K 0.02%
16,242
– –
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
$407K 0.02%
4,664
-221
-5% -$18K
APLP
753
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$406K 0.02%
27,603
– –
AKAM icon
754
Akamai
AKAM
$16.3B
$405K 0.02%
7,652
-248
-3% -$13.3K
XL
755
DELISTED
XL Group Ltd.
XL
$405K 0.02%
12,042
-707
-6% -$23.8K
SCSC icon
756
Scansource
SCSC
$1.16B
$403K 0.02%
11,036
-3,383
-23% -$132K
SNA icon
757
Snap-on
SNA
$21.7B
$398K 0.02%
2,617
– –
CZR icon
758
Caesars Entertainment
CZR
$6.1B
$396K 0.02%
28,169
– –
WFM
759
DELISTED
Whole Foods Market Inc
WFM
$396K 0.02%
13,962
-483
-3% -$14.9K
SEE
760
DELISTED
Sealed Air
SEE
$395K 0.02%
8,615
-255
-3% -$12K
AJG icon
761
Arthur J. Gallagher & Co
AJG
$68.2B
$394K 0.02%
7,752
-263
-3% -$13K
TSCO icon
762
Tractor Supply
TSCO
$16.5B
$394K 0.02%
29,275
-740
-2% -$12.3K
AZTA icon
763
Azenta
AZTA
$1.33B
$392K 0.02%
28,809
– –
FBIN icon
764
Fortune Brands Innovations
FBIN
$6.09B
$392K 0.02%
+7,887
New +$412K
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$392K 0.02%
17,551
-555
-3% -$12.8K
MLKN icon
766
MillerKnoll
MLKN
$1.61B
$392K 0.02%
13,696
– –
PVH icon
767
PVH
PVH
$4.01B
$391K 0.02%
3,542
-105
-3% -$10.9K
TSS
768
DELISTED
Total System Services, Inc.
TSS
$390K 0.02%
8,262
– –
AMPH icon
769
Amphastar Pharmaceuticals
AMPH
$888M
$384K 0.02%
20,260
– –
COO icon
770
Cooper Companies
COO
$14.1B
$384K 0.02%
+8,572
New +$390K
ANGI icon
771
Angi Inc
ANGI
$252M
$383K 0.02%
+3,864
New +$339K
TPC
772
Tutor Perini Cor
TPC
$4.31B
$382K 0.02%
17,801
– –
AES icon
773
AES
AES
$10.6B
$381K 0.02%
29,650
– –
LNT icon
774
Alliant Energy
LNT
$19.1B
$381K 0.02%
+9,956
New +$391K
MOS icon
775
The Mosaic Company
MOS
$7.34B
$381K 0.02%
15,562
– –
29 30
31
32 33

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.