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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
BRCD
876
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$223K 0.01%
25,109
– –
PVA
877
DELISTED
PENN VIRGINIA CORP
PVA
$223K 0.01%
+23,598
New +$214K
VSI
878
DELISTED
Vitamin Shoppe Inc.
VSI
$222K 0.01%
+4,273
New +$211K
CWT icon
879
California Water Service
CWT
$3.14B
$221K 0.01%
+9,594
New +$209K
TEAR
880
DELISTED
TearLab Corporation
TEAR
$221K 0.01%
+2,367
New +$236K
PNG
881
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$221K 0.01%
9,591
-15,447
-62% -$350K
CHE icon
882
Chemed
CHE
$6.87B
$220K 0.01%
2,870
-10,400
-78% -$767K
CW icon
883
Curtiss-Wright
CW
$26.9B
$220K 0.01%
3,541
-3,914
-53% -$203K
POWI icon
884
Power Integrations
POWI
$3.3B
$218K 0.01%
+7,816
New +$211K
PGI
885
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$218K 0.01%
18,814
– –
TXI
886
DELISTED
TEXAS INDUSTRIES INC
TXI
$218K 0.01%
3,174
– –
TIVO
887
DELISTED
TIVO INC
TIVO
$218K 0.01%
16,637
-32,039
-66% -$415K
FRME icon
888
First Merchants
FRME
$2.74B
$217K 0.01%
+9,540
New +$191K
ENTR
889
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$217K 0.01%
46,176
– –
WSFS icon
890
WSFS Financial
WSFS
$4.2B
$216K 0.01%
+8,358
New +$195K
IM
891
DELISTED
Ingram Micro
IM
$216K 0.01%
9,199
-7,214
-44% -$169K
INVX
892
Innovex International
INVX
$1.79B
$215K 0.01%
+1,959
New +$221K
KBAL
893
DELISTED
Kimball International
KBAL
$215K 0.01%
+18,339
New +$184K
COBZ
894
DELISTED
CoBiz Financial,Inc
COBZ
$214K 0.01%
17,858
– –
MHR
895
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$214K 0.01%
+29,331
New +$207K
GAS
896
DELISTED
AGL Resources Inc
GAS
$213K 0.01%
+4,508
New +$210K
PES
897
DELISTED
Pioneer Energy Services Corp.
PES
$212K 0.01%
+26,493
New +$209K
LGF
898
DELISTED
Lions Gate Entertainment
LGF
$212K 0.01%
6,689
-4,935
-42% -$163K
SANM icon
899
Sanmina
SANM
$9.24B
$211K 0.01%
12,633
– –
TFX icon
900
Teleflex
TFX
$5.94B
$211K 0.01%
+2,247
New +$206K
34 35
36
37 38

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MAM
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SFS
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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.