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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
801
Barrett Business Services
BBSI
$1.01B
$250K 0.01%
14,828
-2,800
-16% -$45.7K
IMAX icon
802
IMAX
IMAX
$2.59B
$250K 0.01%
8,272
-7,285
-47% -$196K
JEF icon
803
Jefferies Financial Group
JEF
$13.2B
$249K 0.01%
10,193
– –
GT icon
804
Goodyear
GT
$2.12B
$248K 0.01%
+11,038
New +$211K
NWBI icon
805
Northwest Bancshares
NWBI
$2.33B
$248K 0.01%
18,765
-42,509
-69% -$586K
WT icon
806
WisdomTree
WT
$2.97B
$246K 0.01%
+21,193
New +$256K
JACK icon
807
Jack in the Box
JACK
$308M
$245K 0.01%
6,127
– –
PDFS icon
808
PDF Solutions
PDFS
$1.87B
$245K 0.01%
11,556
– –
TYL icon
809
Tyler Technologies
TYL
$13.7B
$245K 0.01%
+2,804
New +$216K
OSG
810
Octave Specialty Group
OSG
$261M
$244K 0.01%
+13,445
New +$306K
PODD icon
811
Insulet
PODD
$11.6B
$244K 0.01%
6,729
– –
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$244K 0.01%
4,839
– –
WST icon
813
West Pharmaceutical
WST
$23.7B
$243K 0.01%
5,906
– –
MOVE
814
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$242K 0.01%
+14,288
New +$206K
FCN icon
815
FTI Consulting
FCN
$5.04B
$241K 0.01%
6,382
– –
PRFT
816
DELISTED
Perficient Inc
PRFT
$241K 0.01%
+13,147
New +$208K
GRT
817
DELISTED
GLIMCHER REALTY TRUST
GRT
$240K 0.01%
+24,606
New +$264K
CMCO icon
818
Columbus McKinnon
CMCO
$467M
$239K 0.01%
9,935
– –
CRR
819
DELISTED
Carbo Ceramics Inc.
CRR
$238K 0.01%
+2,406
New +$205K
GHC icon
820
Graham Holdings Company
GHC
$5.23B
$237K 0.01%
642
-556
-46% -$187K
GNMK
821
DELISTED
GenMark Diagnostics, Inc
GNMK
$237K 0.01%
+19,553
New +$210K
KWR icon
822
Quaker Houghton
KWR
$2.67B
$236K 0.01%
3,235
– –
VLTR
823
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$236K 0.01%
10,241
– –
LYV icon
824
Live Nation Entertainment
LYV
$42.1B
$235K 0.01%
12,643
– –
TEX icon
825
Terex
TEX
$7.84B
$235K 0.01%
+6,991
New +$212K
31 32
33
34 35

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.