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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
LFUS icon
801
Littelfuse
LFUS
$9.91B
$262K 0.01%
2,823
– –
CHMT
802
DELISTED
Chemtura Corporation
CHMT
$262K 0.01%
+9,381
New +$235K
CHRD icon
803
Chord Energy
CHRD
$7.25B
$261K 0.01%
5,556
– –
RYL
804
DELISTED
RYLAND GROUP INC
RYL
$261K 0.01%
+6,006
New +$238K
TEN
805
Tsakos Energy Navigation Ltd
TEN
$1.18B
$260K 0.01%
8,642
– –
JBTM
806
JBT Marel
JBTM
$7.59B
$260K 0.01%
8,862
– –
GNMK
807
DELISTED
GenMark Diagnostics, Inc
GNMK
$260K 0.01%
19,553
– –
JEF icon
808
Jefferies Financial Group
JEF
$13.2B
$259K 0.01%
10,193
– –
EFII
809
DELISTED
Electronics for Imaging
EFII
$259K 0.01%
6,690
-7,304
-52% -$266K
ACAD icon
810
Acadia Pharmaceuticals
ACAD
$4.45B
$258K 0.01%
10,318
-22,090
-68% -$521K
GHC icon
811
Graham Holdings Company
GHC
$5.23B
$257K 0.01%
642
– –
EDU icon
812
New Oriental
EDU
$8.08B
$256K 0.01%
8,124
-3,495
-30% -$97.2K
ORI icon
813
Old Republic International
ORI
$10.8B
$256K 0.01%
14,813
– –
AMKR icon
814
Amkor Technology
AMKR
$11.3B
$255K 0.01%
41,532
– –
CSGP icon
815
CoStar Group
CSGP
$12.4B
$253K 0.01%
13,700
– –
MEOH icon
816
Methanex
MEOH
$4.12B
$253K 0.01%
4,265
– –
ECHO
817
EchoStar
ECHO
$24.9B
$253K 0.01%
6,279
-16,365
-72% -$640K
VRA icon
818
Vera Bradley
VRA
$104M
$253K 0.01%
10,526
– –
XIN
819
DELISTED
Xinyuan Real Estate
XIN
$252K 0.01%
4,709
– –
AROC icon
820
Archrock
AROC
$6.19B
$251K 0.01%
7,335
– –
RBA icon
821
RB Global
RBA
$21.7B
$251K 0.01%
10,940
– –
ERF
822
DELISTED
Enerplus Corporation
ERF
$251K 0.01%
13,890
– –
UNS
823
DELISTED
UNS ENERGY CORP COM
UNS
$249K 0.01%
4,164
-10,588
-72% -$533K
CAL icon
824
Caleres
CAL
$447M
$248K 0.01%
8,810
– –
LAMR icon
825
Lamar Advertising Co
LAMR
$16.5B
$247K 0.01%
4,721
– –
31 32
33
34 35

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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.