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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
WT icon
851
WisdomTree
WT
$2.96B
$186K 0.01%
11,839
– –
CY
852
DELISTED
Cypress Semiconductor
CY
$186K 0.01%
19,003
– –
LOGI icon
853
Logitech
LOGI
$14.7B
$184K 0.01%
12,197
– –
GTN icon
854
Gray Television
GTN
$415M
$183K 0.01%
11,244
-12,396
-52% -$194K
STLD icon
855
Steel Dynamics
STLD
$36B
$183K 0.01%
10,213
-85,836
-89% -$1.53M
CPN
856
DELISTED
Calpine Corporation
CPN
$182K 0.01%
+12,594
New +$184K
MWW
857
DELISTED
Monster Worldwide Inc
MWW
$182K 0.01%
31,678
– –
CNR
858
DELISTED
Cornerstone Building Brands, Inc.
CNR
$180K 0.01%
14,514
– –
NPKI
859
NPK International
NPKI
$1.06B
$179K 0.01%
+33,888
New +$196K
RLD
860
DELISTED
REALD INC COM STK
RLD
$179K 0.01%
17,004
-58,331
-77% -$606K
VIAV icon
861
Viavi Solutions
VIAV
$9.12B
$178K 0.01%
+29,232
New +$177K
AUO
862
DELISTED
AU Optronics Corp
AUO
$178K 0.01%
61,016
– –
MBI icon
863
MBIA
MBI
$261M
$177K 0.01%
27,265
-26,042
-49% -$177K
TCRT icon
864
Alaunos Therapeutics
TCRT
$4.59M
$175K 0.01%
140
– –
ADTN icon
865
Adtran
ADTN
$689M
$174K 0.01%
+10,117
New +$161K
SPXC icon
866
SPX Corp
SPXC
$11B
$173K 0.01%
+18,534
New +$201K
SXC icon
867
SunCoke Energy
SXC
$720M
$173K 0.01%
49,852
– –
DBRG icon
868
DigitalBridge
DBRG
$2.93B
$171K 0.01%
+3,530
New +$190K
MFA
869
MFA Financial
MFA
$926M
$170K 0.01%
6,429
– –
MWA icon
870
Mueller Water Products
MWA
$3.95B
$170K 0.01%
19,786
– –
RDUS
871
DELISTED
Radius Recycling
RDUS
$169K 0.01%
11,742
– –
MACK
872
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$169K 0.01%
2,723
– –
PDFS icon
873
PDF Solutions
PDFS
$1.93B
$166K 0.01%
15,277
– –
ACCO icon
874
Acco Brands
ACCO
$389M
$164K 0.01%
23,044
-14,924
-39% -$116K
GNTX icon
875
Gentex
GNTX
$4.97B
$162K 0.01%
10,102
– –
33 34
35
36 37

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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
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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.