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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$2.49B
| – | – |
-3,304
| Closed | -$536K |
|
752
Williams Companies
WMB
$85.8B
| – | – |
-32,877
| Closed | -$1.01M |
|
753
Waste Management
WM
$96.1B
| – | – |
-30,422
| Closed | -$1.94M |
|
754
Walmart Inc
WMT
$900B
| – | – |
-570,579
| Closed | -$13.7M |
|
755
Wabash National
WNC
$541M
| – | – |
-103,928
| Closed | -$1.48M |
|
756
World Acceptance Corp
WRLD
$880M
| – | – |
-24,500
| Closed | -$1.2M |
|
757
Western Union
WU
$2.58B
| – | – |
-65,174
| Closed | -$1.36M |
|
758
Willis Towers Watson
WTW
$29.9B
| – | – |
-6,047
| Closed | -$803K |
|
759
Wolverine World Wide
WWW
$1.71B
| – | – |
-9,371
| Closed | -$216K |
|
760
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,458
| Closed | -$434K |
|
761
Weyerhaeuser
WY
$17.7B
| – | – |
-32,790
| Closed | -$1.05M |
|
762
Xcel Energy
XEL
$50.1B
| – | – |
-22,246
| Closed | -$915K |
|
763
Xencor
XNCR
$1.48B
| – | – |
-21,796
| Closed | -$534K |
|
|
764
ExxonMobil
XOM
$634B
| – | – |
-313,476
| Closed | -$27.4M |
|
765
Dentsply Sirona
XRAY
$2.7B
| – | – |
-13,983
| Closed | -$831K |
|
766
Xerox
XRX
$360M
| – | – |
-57,911
| Closed | -$1.55M |
|
767
Xylem
XYL
$29.7B
| – | – |
-8,050
| Closed | -$422K |
|
768
Yum! Brands
YUM
$41.4B
| – | – |
-37,773
| Closed | -$2.47M |
|
769
Zimmer Biomet
ZBH
$18.5B
| – | – |
-11,081
| Closed | -$1.4M |
|
770
Zions Bancorporation
ZION
$10.1B
| – | – |
-8,983
| Closed | -$279K |
|
771
Zoetis
ZTS
$32.5B
| – | – |
-21,681
| Closed | -$1.13M |
|
772
Zumiez
ZUMZ
$347M
| – | – |
-10,776
| Closed | -$194K |
|
|
CMBT
773
CMB.TECH NV
CMBT
$4.47B
| – | – |
-46,472
| Closed | -$355K |
|
|
GAP
774
The Gap Inc
GAP
$7.28B
| – | – |
-56,733
| Closed | -$1.26M |
|
|
OMCC
775
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-11,067
| Closed | -$113K |
|
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Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.