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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
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
Veeva Systems
VEEV
+$2.39M
5
ABAX
Abaxis Inc
ABAX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.07%
3 Healthcare 13.14%
4 Industrials 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
826
Reinsurance Group of America
RGA
$15.5B
$254K 0.01%
2,635
– –
RRC icon
827
Range Resources
RRC
$9.33B
$254K 0.01%
+7,859
New +$218K
MFLX
828
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$253K 0.01%
+10,917
New +$219K
CCBG icon
829
Capital City Bank Group
CCBG
$897M
$252K 0.01%
+17,300
New +$250K
CUBI icon
830
Customers Bancorp
CUBI
$2.66B
$252K 0.01%
10,672
-7,070
-40% -$169K
HRTG icon
831
Heritage Insurance Holdings
HRTG
$903M
$252K 0.01%
+15,794
New +$288K
SWX icon
832
Southwest Gas
SWX
$6.64B
$252K 0.01%
+3,821
New +$230K
UFCS icon
833
United Fire Group
UFCS
$1.35B
$252K 0.01%
+5,744
New +$226K
LTRPA
834
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$252K 0.01%
+11,367
New +$250K
FNHC
835
DELISTED
FedNat Holding Company Common Stock
FNHC
$252K 0.01%
+12,842
New +$299K
NFX
836
DELISTED
Newfield Exploration
NFX
$252K 0.01%
+7,582
New +$214K
FCNCA icon
837
First Citizens BancShares
FCNCA
$24.7B
$251K 0.01%
+999
New +$240K
SMTC icon
838
Semtech
SMTC
$9.65B
$251K 0.01%
11,430
-12,986
-53% -$250K
NWLI
839
DELISTED
National Western Life Group, Inc. Class A
NWLI
$251K 0.01%
+1,089
New +$241K
FMBI
840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$251K 0.01%
+13,914
New +$239K
FMC icon
841
FMC
FMC
$1.25B
$250K 0.01%
+7,150
New +$232K
SAFE
842
Safehold
SAFE
$1.17B
$250K 0.01%
+5,310
New +$244K
TIME
843
DELISTED
Time Inc.
TIME
$250K 0.01%
+16,218
New +$233K
ARCB icon
844
ArcBest
ARCB
$3.15B
$249K 0.01%
+11,533
New +$235K
PFS icon
845
Provident Financial Services
PFS
$3.14B
$249K 0.01%
12,346
– –
J icon
846
Jacobs Solutions
J
$16B
$248K 0.01%
+6,874
New +$225K
MEI icon
847
Methode Electronics
MEI
$458M
$247K 0.01%
8,462
-14,473
-63% -$394K
PNNT
848
Pennant Park Investment Corp
PNNT
$220M
$247K 0.01%
40,833
-30,088
-42% -$172K
MCBC
849
DELISTED
Macatawa Bank Corp
MCBC
$247K 0.01%
+39,586
New +$237K
EMKR
850
DELISTED
Emcore Corp
EMKR
$247K 0.01%
+4,941
New +$269K
32 33
34
35 36

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MI
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LFGH
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MAM
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BSWA
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SFS
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KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
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Deere & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
  • Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
  • Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
  • Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
  • Deere & Company opened 444 new positions and closed 369 in Q1 2016.
  • Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.