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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
OLED icon
826
Universal Display
OLED
$3.85B
$246K 0.01%
7,161
– –
VRNT
827
DELISTED
Verint Systems
VRNT
$246K 0.01%
11,252
– –
KEG
828
DELISTED
KEY ENERGY SERVICES INC
KEG
$246K 0.01%
31,078
– –
IMAX icon
829
IMAX
IMAX
$2.59B
$244K 0.01%
8,272
– –
ENH
830
DELISTED
Endurance Specialty Holdings Ltd
ENH
$244K 0.01%
4,165
-3,167
-43% -$177K
EEFT icon
831
Euronet Worldwide
EEFT
$3.15B
$243K 0.01%
+5,073
New +$228K
SSNC icon
832
SS&C Technologies
SSNC
$18.8B
$243K 0.01%
10,992
-58,754
-84% -$1.18M
HNT
833
DELISTED
HEALTH NET INC
HNT
$243K 0.01%
+8,187
New +$245K
CI icon
834
Cigna
CI
$79.6B
$242K 0.01%
2,762
– –
WEX icon
835
WEX
WEX
$6.23B
$242K 0.01%
2,441
– –
SCS
836
DELISTED
Steelcase
SCS
$241K 0.01%
15,205
– –
ANH
837
DELISTED
Anworth Mortgage Asset Corporation
ANH
$240K 0.01%
56,948
– –
MWIV
838
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$240K 0.01%
1,411
-3,744
-73% -$621K
COLM icon
839
Columbia Sportswear
COLM
$3.3B
$239K 0.01%
6,068
-17,490
-74% -$589K
WIRE
840
DELISTED
Encore Wire Corp
WIRE
$239K 0.01%
+4,404
New +$208K
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
$238K 0.01%
+4,502
New +$226K
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.58B
$237K 0.01%
+9,110
New +$219K
X
843
DELISTED
US Steel
X
$237K 0.01%
+8,034
New +$207K
BWXT icon
844
BWX Technologies
BWXT
$15.5B
$235K 0.01%
9,589
-54,911
-85% -$1.29M
RHI icon
845
Robert Half
RHI
$4.04B
$234K 0.01%
+5,582
New +$220K
NFX
846
DELISTED
Newfield Exploration
NFX
$234K 0.01%
9,494
– –
SAPE
847
DELISTED
SAPIENT CORP
SAPE
$234K 0.01%
13,498
– –
AMAG
848
DELISTED
AMAG Pharmaceuticals
AMAG
$233K 0.01%
9,611
-13,708
-59% -$322K
IRF
849
DELISTED
INTL RECTIFIER CORP
IRF
$233K 0.01%
8,944
– –
AMN icon
850
AMN Healthcare
AMN
$1.35B
$232K 0.01%
+15,772
New +$213K
32 33
34
35 36

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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.