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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
LL
826
DELISTED
LL Flooring Holdings, Inc.
LL
$235K 0.01%
+2,206
New +$214K
USG
827
DELISTED
Usg
USG
$235K 0.01%
+8,240
New +$209K
GPK icon
828
Graphic Packaging
GPK
$3.45B
$234K 0.01%
27,286
– –
CRZO
829
DELISTED
Carrizo Oil & Gas Inc
CRZO
$234K 0.01%
+6,268
New +$208K
PTNR
830
DELISTED
Partner Communications
PTNR
$233K 0.01%
29,551
– –
ANAT
831
DELISTED
American National Group, Inc. Common Stock
ANAT
$233K 0.01%
+2,376
New +$254K
NILE
832
DELISTED
Blue Nile, Inc.
NILE
$233K 0.01%
+5,693
New +$219K
FFBC icon
833
First Financial Bancorp
FFBC
$3.55B
$232K 0.01%
15,262
-9,167
-38% -$144K
SRI icon
834
Stoneridge
SRI
$208M
$232K 0.01%
21,482
– –
TDS icon
835
Telephone and Data Systems
TDS
$3.87B
$232K 0.01%
7,844
-17,708
-69% -$487K
CSGP icon
836
CoStar Group
CSGP
$12.4B
$230K 0.01%
13,700
-6,760
-33% -$104K
GTE icon
837
Gran Tierra Energy
GTE
$226M
$230K 0.01%
+3,240
New +$213K
OLED icon
838
Universal Display
OLED
$3.85B
$229K 0.01%
7,161
– –
ERF
839
DELISTED
Enerplus Corporation
ERF
$229K 0.01%
13,890
-90,026
-87% -$1.48M
JASO
840
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$229K 0.01%
22,535
-9,973
-31% -$84.5K
MOD icon
841
Modine Manufacturing
MOD
$11B
$228K 0.01%
+15,605
New +$204K
ORI icon
842
Old Republic International
ORI
$10.8B
$228K 0.01%
14,813
– –
CNO icon
843
CNO Financial Group
CNO
$5B
$227K 0.01%
15,779
– –
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
$227K 0.01%
+3,815
New +$215K
ICON
845
DELISTED
Iconix Brand Group, Inc.
ICON
$227K 0.01%
683
– –
KEG
846
DELISTED
KEY ENERGY SERVICES INC
KEG
$227K 0.01%
+31,078
New +$227K
THS
847
DELISTED
Treehouse Foods
THS
$225K 0.01%
3,363
– –
WOR icon
848
Worthington Enterprises
WOR
$2.82B
$225K 0.01%
10,619
– –
TEN
849
Tsakos Energy Navigation Ltd
TEN
$1.18B
$225K 0.01%
8,642
-24,139
-74% -$599K
HOLI
850
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$225K 0.01%
15,077
– –
32 33
34
35 36

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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.