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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
+2.35%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$200M
Cap. Flow
-$222M
Cap. Flow %
-12.69%
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
4
VZ icon
Verizon
VZ
+$2.8M
5
BX icon
Blackstone
BX
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.78M
2
XOM icon
ExxonMobil
XOM
+$5.92M
3
MCK icon
McKesson
MCK
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
CSCO icon
Cisco
CSCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.92%
3 Healthcare 12.73%
4 Industrials 9.92%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
826
Arrow Electronics
ARW
$11.1B
$206K 0.01%
+3,470
New +$189K
CBT icon
827
Cabot Corp
CBT
$4.54B
$206K 0.01%
+3,487
New +$183K
MENT
828
DELISTED
Mentor Graphics Corp
MENT
$206K 0.01%
9,367
– –
JBL icon
829
Jabil
JBL
$33B
$205K 0.01%
11,392
+876
+8% +$15.8K
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
$205K 0.01%
1,811
-902
-33% -$100K
BPT
831
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$204K 0.01%
2,414
-7,996
-77% -$643K
LKFN icon
832
Lakeland Financial Corp
LKFN
$1.56B
$204K 0.01%
7,596
-1,514
-17% -$38.5K
OLN icon
833
Olin
OLN
$2.11B
$204K 0.01%
+7,382
New +$199K
URBN icon
834
Urban Outfitters
URBN
$6.35B
$204K 0.01%
5,582
– –
VC icon
835
Visteon
VC
$2.79B
$204K 0.01%
+2,302
New +$192K
KBAL
836
DELISTED
Kimball International
KBAL
$204K 0.01%
14,411
-3,928
-21% -$51.8K
URS
837
DELISTED
URS CORP
URS
$204K 0.01%
+4,340
New +$210K
ARR
838
Armour Residential REIT
ARR
$2.33B
$203K 0.01%
1,233
+207
+20% +$34.7K
LGND icon
839
Ligand Pharmaceuticals
LGND
$5.76B
$203K 0.01%
4,830
-21,594
-82% -$900K
ORI icon
840
Old Republic International
ORI
$10.5B
$203K 0.01%
12,353
-2,460
-17% -$39.1K
CUBI icon
841
Customers Bancorp
CUBI
$2.66B
$202K 0.01%
+10,672
New +$195K
SIGI icon
842
Selective Insurance
SIGI
$5.65B
$202K 0.01%
+8,654
New +$206K
ARRS
843
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.01%
7,156
-5,309
-43% -$145K
ESL
844
DELISTED
Esterline Technologies
ESL
$202K 0.01%
1,895
-377
-17% -$39.7K
TXI
845
DELISTED
TEXAS INDUSTRIES INC
TXI
$202K 0.01%
2,255
-919
-29% -$72.1K
CIEN icon
846
Ciena
CIEN
$53.4B
$201K 0.01%
+8,834
New +$208K
LNT icon
847
Alliant Energy
LNT
$18.3B
$201K 0.01%
+7,080
New +$187K
TFX icon
848
Teleflex
TFX
$6.05B
$201K 0.01%
1,874
-373
-17% -$36.7K
TAC icon
849
TransAlta
TAC
$3.95B
$200K 0.01%
17,204
+3,942
+30% +$48.7K
ITC
850
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.01%
+5,363
New +$183K
32 33
34
35 36

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KWM
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Deere & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Deere & Company held 1,179 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company withdrew a net $222M in Q1 2014, closing 267 positions and reducing 470 holdings. Its most notable exit was Baker Hughes, an estimated $3.69M position sold in full.

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

Against the trend, Deere & Company opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.6M.

  • Deere & Company's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,000 shares worth $9.6M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.76M increase.
  • Deere & Company's biggest Q1 2014 reduction was Apple, cutting an estimated $6.78M.
  • Deere & Company fully exited Baker Hughes in Q1 2014, selling an estimated $3.69M.
  • Deere & Company's ten largest holdings make up 17% of its $1.75B portfolio in Q1 2014.
  • Deere & Company opened 200 new positions and closed 267 in Q1 2014.
  • Deere & Company's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q1 2014, filed 8 May 2014.