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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
851
First Citizens BancShares
FCNCA
$25B
$294K 0.02%
999
– –
HTBK
852
DELISTED
Heritage Commerce
HTBK
$293K 0.02%
26,739
– –
CCBG icon
853
Capital City Bank Group
CCBG
$904M
$292K 0.02%
19,800
+2,500
+14% +$35.8K
AGO icon
854
Assured Guaranty
AGO
$3.79B
$288K 0.02%
+10,383
New +$280K
FFBC icon
855
First Financial Bancorp
FFBC
$3.55B
$288K 0.02%
13,200
– –
MBWM icon
856
Mercantile Bank Corp
MBWM
$1.04B
$287K 0.02%
10,704
– –
MOV icon
857
Movado Group
MOV
$846M
$287K 0.02%
13,349
-5,205
-28% -$117K
GHC icon
858
Graham Holdings Company
GHC
$5.23B
$286K 0.02%
595
– –
MITT
859
TPG Mortgage Investment Trust
MITT
$230M
$286K 0.02%
6,059
– –
CUNB
860
DELISTED
CU Bancorp
CUNB
$285K 0.02%
12,501
– –
J icon
861
Jacobs Solutions
J
$16.6B
$284K 0.02%
6,632
-6,160
-48% -$267K
ACRE
862
Ares Commercial Real Estate
ACRE
$256M
$283K 0.02%
22,480
– –
CHCO icon
863
City Holding Co
CHCO
$2.04B
$283K 0.02%
5,635
– –
FLS icon
864
Flowserve
FLS
$9.38B
$283K 0.02%
5,866
– –
FMC icon
865
FMC
FMC
$1.37B
$283K 0.02%
6,757
-393
-5% -$16.2K
SCLN
866
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$283K 0.02%
27,567
+7,154
+35% +$77.9K
RGR icon
867
Sturm, Ruger & Co
RGR
$611M
$282K 0.02%
+4,887
New +$309K
VOYA icon
868
Voya Financial
VOYA
$9.07B
$282K 0.02%
9,783
– –
FLY
869
DELISTED
Fly Leasing Limited
FLY
$282K 0.02%
24,318
– –
UDF
870
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$282K 0.02%
20,920
– –
DELL icon
871
Dell
DELL
$253B
$281K 0.01%
+20,938
New +$285K
NWLI
872
DELISTED
National Western Life Group, Inc. Class A
NWLI
$280K 0.01%
1,364
– –
BBSI icon
873
Barrett Business Services
BBSI
$1.01B
$279K 0.01%
22,476
-8,404
-27% -$94.8K
ZION icon
874
Zions Bancorporation
ZION
$10.1B
$279K 0.01%
8,983
-503
-5% -$14.3K
PLPC icon
875
Preformed Line Products
PLPC
$1.45B
$278K 0.01%
6,600
– –
33 34
35
36 37

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MAM
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KWM
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LCK
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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.