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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
THRM icon
826
Gentherm
THRM
$1.25B
$208K 0.01%
+4,391
New +$211K
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.01%
5,041
-3,355
-40% -$157K
AER icon
828
AerCap
AER
$23.7B
$206K 0.01%
+4,765
New +$200K
PLCM
829
DELISTED
POLYCOM INC
PLCM
$206K 0.01%
16,379
-189,537
-92% -$2.47M
CSR
830
Centerspace
CSR
$921M
$205K 0.01%
2,943
-2,995
-50% -$233K
MOG.A icon
831
Moog Inc Class A
MOG.A
$12.4B
$205K 0.01%
+3,388
New +$210K
ZBH icon
832
Zimmer Biomet
ZBH
$18.2B
$205K 0.01%
+2,058
New +$201K
LPT
833
DELISTED
Liberty Property Trust
LPT
$205K 0.01%
+6,598
New +$219K
LION
834
DELISTED
Fidelity Southern Corporation
LION
$205K 0.01%
+9,197
New +$199K
EXAM
835
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$205K 0.01%
+7,688
New +$207K
CRI icon
836
Carter's
CRI
$1.42B
$204K 0.01%
2,289
– –
ACH
837
Accendra Health
ACH
$237M
$203K 0.01%
+5,650
New +$204K
RDN icon
838
Radian Group
RDN
$5.18B
$202K 0.01%
15,104
-9,708
-39% -$142K
ADEA icon
839
Adeia
ADEA
$2.94B
$201K 0.01%
25,269
-52,841
-68% -$462K
FIZZ icon
840
National Beverage
FIZZ
$2.96B
$201K 0.01%
+8,864
New +$172K
POWR
841
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$201K 0.01%
13,329
– –
NI icon
842
NiSource
NI
$21.3B
$200K 0.01%
+10,227
New +$197K
TLGT
843
DELISTED
Teligent, Inc
TLGT
$197K 0.01%
2,210
– –
NRG icon
844
NRG Energy
NRG
$28.3B
$195K 0.01%
+16,581
New +$210K
DF
845
DELISTED
Dean Foods Company
DF
$194K 0.01%
11,319
-31,645
-74% -$570K
RAD
846
DELISTED
Rite Aid Corporation
RAD
$192K 0.01%
1,226
– –
IRDM icon
847
Iridium Communications
IRDM
$5.02B
$191K 0.01%
22,768
– –
CLMS
848
DELISTED
Calamos Asset Management, Inc.
CLMS
$190K 0.01%
+19,659
New +$185K
LOCK
849
DELISTED
LifeLock, Inc.
LOCK
$190K 0.01%
+13,232
New +$170K
DNY
850
DELISTED
DONNELLEY R R & SONS CO
DNY
$190K 0.01%
12,940
– –
32 33
34
35 36

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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.