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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
TYL icon
776
Tyler Technologies
TYL
$13.7B
$286K 0.01%
2,804
– –
MBI icon
777
MBIA
MBI
$278M
$283K 0.01%
+23,686
New +$273K
CRZO
778
DELISTED
Carrizo Oil & Gas Inc
CRZO
$281K 0.01%
6,268
– –
EGP icon
779
EastGroup Properties
EGP
$11.3B
$280K 0.01%
4,833
+143
+3% +$8.68K
CRR
780
DELISTED
Carbo Ceramics Inc.
CRR
$280K 0.01%
2,406
– –
CASH icon
781
Pathward Financial
CASH
$1.87B
$279K 0.01%
20,733
– –
CNO icon
782
CNO Financial Group
CNO
$5B
$279K 0.01%
15,779
– –
CALD
783
DELISTED
Callidus Software, Inc.
CALD
$279K 0.01%
+20,318
New +$222K
IGTE
784
DELISTED
IGATE CORPORATION
IGTE
$279K 0.01%
6,943
-7,760
-53% -$259K
NWBI icon
785
Northwest Bancshares
NWBI
$2.33B
$277K 0.01%
18,765
– –
CPT icon
786
Camden Property Trust
CPT
$11.4B
$274K 0.01%
+4,810
New +$293K
CSR
787
Centerspace
CSR
$941M
$274K 0.01%
3,196
– –
RDWR icon
788
Radware
RDWR
$1.19B
$274K 0.01%
+15,239
New +$240K
SRI icon
789
Stoneridge
SRI
$208M
$274K 0.01%
21,482
– –
LSI
790
DELISTED
Life Storage, Inc.
LSI
$274K 0.01%
+6,309
New +$297K
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$274K 0.01%
4,839
– –
INCY icon
792
Incyte
INCY
$26B
$273K 0.01%
5,386
– –
FNSR
793
DELISTED
Finisar Corp
FNSR
$272K 0.01%
11,381
– –
ICON
794
DELISTED
Iconix Brand Group, Inc.
ICON
$271K 0.01%
683
– –
CMCO icon
795
Columbus McKinnon
CMCO
$467M
$270K 0.01%
9,935
– –
WIBC
796
DELISTED
WILSHIRE BANCORP INC
WIBC
$269K 0.01%
24,613
– –
CMI icon
797
Cummins
CMI
$88.5B
$265K 0.01%
1,877
-2,153
-53% -$286K
RCL icon
798
Royal Caribbean
RCL
$86.5B
$264K 0.01%
5,566
– –
SWBI icon
799
Smith & Wesson
SWBI
$657M
$264K 0.01%
25,466
– –
GT icon
800
Goodyear
GT
$2.12B
$263K 0.01%
11,038
– –
30 31
32
33 34

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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.