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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
801
Quest Diagnostics
DGX
$25.7B
$221K 0.01%
+3,107
New +$209K
KG
802
Kestrel Group
KG
$69.4M
$221K 0.01%
+740
New +$224K
AEGN
803
DELISTED
Aegion Corp
AEGN
$221K 0.01%
11,440
-29,101
-72% -$577K
AWR icon
804
American States Water
AWR
$3.36B
$220K 0.01%
5,237
– –
MFIN icon
805
Medallion Financial
MFIN
$229M
$220K 0.01%
31,229
-20,920
-40% -$164K
FSP
806
Franklin Street Properties
FSP
$47.2M
$219K 0.01%
21,125
– –
OHI icon
807
Omega Healthcare
OHI
$15.1B
$218K 0.01%
6,219
– –
WR
808
DELISTED
Westar Energy Inc
WR
$218K 0.01%
+5,148
New +$210K
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$8.71B
$217K 0.01%
1,563
– –
RSTI
810
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$215K 0.01%
8,012
– –
KING
811
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$214K 0.01%
+11,984
New +$200K
INGR icon
812
Ingredion
INGR
$6.27B
$213K 0.01%
+2,221
New +$211K
NHI icon
813
National Health Investors
NHI
$3.72B
$213K 0.01%
3,498
– –
SQBG
814
DELISTED
Sequential Brands Group, Inc.
SQBG
$213K 0.01%
+673
New +$290K
TRNO icon
815
Terreno Realty
TRNO
$7.57B
$212K 0.01%
+9,368
New +$207K
WRB icon
816
W.R. Berkley
WRB
$26.9B
$211K 0.01%
13,021
– –
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$211K 0.01%
8,967
– –
FFIC
818
DELISTED
Flushing Financial
FFIC
$210K 0.01%
+9,726
New +$209K
NAT icon
819
Nordic American Tanker
NAT
$1.38B
$210K 0.01%
13,628
– –
EGP icon
820
EastGroup Properties
EGP
$11.2B
$209K 0.01%
3,760
– –
EVR icon
821
Evercore
EVR
$12.4B
$209K 0.01%
+3,863
New +$209K
FNB icon
822
FNB Corp
FNB
$6.73B
$209K 0.01%
15,633
– –
RMBS icon
823
Rambus
RMBS
$9.87B
$209K 0.01%
18,056
– –
UNT
824
DELISTED
UNIT Corporation
UNT
$209K 0.01%
+17,116
New +$252K
SKT icon
825
Tanger
SKT
$4.67B
$208K 0.01%
6,356
-1,040
-14% -$35.3K
31 32
33
34 35

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MAM
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KWM
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LCK
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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.