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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
801
Park Aerospace
PKE
$747M
$337K 0.02%
19,388
– –
GL icon
802
Globe Life
GL
$13.9B
$335K 0.02%
5,245
-184
-3% -$11.6K
TRI icon
803
Thomson Reuters
TRI
$45.1B
$334K 0.02%
6,947
-426
-6% -$20.6K
UA icon
804
Under Armour Class C
UA
$2.97B
$334K 0.02%
9,859
– –
IDT icon
805
IDT Corp
IDT
$1.69B
$332K 0.02%
22,743
– –
FCB
806
DELISTED
FCB Financial Holdings, Inc.
FCB
$332K 0.02%
8,630
– –
BWA icon
807
BorgWarner
BWA
$13B
$330K 0.02%
10,660
-461
-4% -$13.6K
NFX
808
DELISTED
Newfield Exploration
NFX
$330K 0.02%
7,582
– –
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K 0.02%
4,717
-202
-4% -$14.6K
GAIN icon
810
Gladstone Investment Corp
GAIN
$655M
$328K 0.02%
36,925
– –
IBCP icon
811
Independent Bank Corp
IBCP
$797M
$327K 0.02%
19,400
– –
IXYS
812
DELISTED
IXYS Corp
IXYS
$327K 0.02%
27,150
– –
LRN icon
813
Stride
LRN
$4.08B
$326K 0.02%
22,712
– –
TNL icon
814
Travel + Leisure Co
TNL
$4.81B
$324K 0.02%
10,659
-498
-4% -$15.9K
TRTN
815
DELISTED
Triton International Limited
TRTN
$323K 0.02%
+24,500
New +$370K
CTB
816
DELISTED
Cooper Tire & Rubber Co.
CTB
$323K 0.02%
8,487
– –
FLR icon
817
Fluor
FLR
$6.89B
$322K 0.02%
6,265
– –
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
$322K 0.02%
2,746
– –
RATE
819
DELISTED
Bankrate Inc
RATE
$322K 0.02%
37,960
+5,831
+18% +$46.4K
CWBC
820
Community West Bancshares
CWBC
$693M
$319K 0.02%
+20,104
New +$304K
JOUT icon
821
Johnson Outdoors
JOUT
$500M
$318K 0.02%
8,738
-2,576
-23% -$79.8K
MRLN
822
DELISTED
Marlin Business Services Corp
MRLN
$318K 0.02%
16,417
– –
AIV
823
Aimco
AIV
$375M
$314K 0.02%
51,377
-3,122
-6% -$18.8K
ARCB icon
824
ArcBest
ARCB
$3.33B
$314K 0.02%
16,535
– –
RGS icon
825
Regis Corp
RGS
$68.2M
$314K 0.02%
+1,252
New +$328K
31 32
33
34 35

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.