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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
AWI icon
851
Armstrong World Industries
AWI
$7.62B
$232K 0.01%
+4,029
New +$216K
KEX icon
852
Kirby Corp
KEX
$7.77B
$232K 0.01%
+2,337
New +$215K
ESL
853
DELISTED
Esterline Technologies
ESL
$232K 0.01%
+2,272
New +$194K
LPX icon
854
Louisiana-Pacific
LPX
$5.35B
$231K 0.01%
12,486
-31,565
-72% -$537K
JOY
855
DELISTED
Joy Global Inc
JOY
$230K 0.01%
+3,925
New +$216K
GBX icon
856
The Greenbrier Companies
GBX
$1.6B
$229K 0.01%
+6,967
New +$205K
LSTR icon
857
Landstar System
LSTR
$6.29B
$229K 0.01%
3,991
– –
CSII
858
DELISTED
Cardiovascular Systems, Inc.
CSII
$229K 0.01%
+6,669
New +$194K
MOVE
859
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$228K 0.01%
14,288
– –
LUV icon
860
Southwest Airlines
LUV
$22.7B
$227K 0.01%
+12,050
New +$210K
LL
861
DELISTED
LL Flooring Holdings, Inc.
LL
$227K 0.01%
2,206
– –
ATCO
862
DELISTED
Atlas Corp.
ATCO
$227K 0.01%
+9,895
New +$221K
N
863
DELISTED
Netsuite Inc
N
$227K 0.01%
2,207
-2,203
-50% -$221K
SIMG
864
DELISTED
SILICON IMAGE INC
SIMG
$227K 0.01%
36,926
– –
CSL icon
865
Carlisle Companies
CSL
$14.1B
$226K 0.01%
2,851
– –
MDVN
866
DELISTED
MEDIVATION, INC.
MDVN
$226K 0.01%
7,072
– –
ORN icon
867
Orion Group Holdings
ORN
$485M
$225K 0.01%
18,711
– –
RGP icon
868
Resources Connection
RGP
$136M
$225K 0.01%
15,721
-8,391
-35% -$110K
MENT
869
DELISTED
Mentor Graphics Corp
MENT
$225K 0.01%
+9,367
New +$212K
PACR
870
DELISTED
PACER INTL INC TENN
PACR
$225K 0.01%
+27,199
New +$211K
KELYA icon
871
Kelly Services Class A
KELYA
$560M
$224K 0.01%
8,963
-4,157
-32% -$90.6K
CATM
872
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K 0.01%
5,158
-2,286
-31% -$93.1K
OVTI
873
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$224K 0.01%
+13,001
New +$197K
AAL icon
874
American Airlines Group
AAL
$10.2B
$223K 0.01%
+8,827
New +$227K
FIX icon
875
Comfort Systems
FIX
$57.2B
$223K 0.01%
+11,480
New +$217K
33 34
35
36 37

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KWM
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LCK
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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.