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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
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
Cap. Flow
-$63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M
2
F icon
Ford
F
+$2.96M
3
FDX icon
FedEx
FDX
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
AbbVie
ABBV
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 13.29%
3 Technology 13.12%
4 Industrials 8.9%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
876
ArcBest
ARCB
$3.33B
$269K 0.01%
16,535
+5,002
+43% +$90.6K
PFBC icon
877
Preferred Bank
PFBC
$1.25B
$269K 0.01%
9,301
+1,201
+15% +$37.4K
CUBI icon
878
Customers Bancorp
CUBI
$2.69B
$268K 0.01%
10,672
– –
MRLN
879
DELISTED
Marlin Business Services Corp
MRLN
$268K 0.01%
16,417
– –
LNCE
880
DELISTED
Snyders-Lance, Inc.
LNCE
$268K 0.01%
7,915
-6,656
-46% -$211K
FTR
881
DELISTED
Frontier Communications Corp.
FTR
$268K 0.01%
3,614
– –
PLPC icon
882
Preformed Line Products
PLPC
$1.45B
$267K 0.01%
6,600
– –
URI icon
883
United Rentals
URI
$67.9B
$267K 0.01%
3,982
-326
-8% -$21.3K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.01%
11,189
-1,548
-12% -$40.9K
TIME
885
DELISTED
Time Inc.
TIME
$267K 0.01%
16,218
– –
SCLN
886
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$267K 0.01%
20,413
-5,423
-21% -$71.1K
TLYS icon
887
Tilly's
TLYS
$118M
$266K 0.01%
45,868
+13,725
+43% +$84K
NWLI
888
DELISTED
National Western Life Group, Inc. Class A
NWLI
$266K 0.01%
1,364
+275
+25% +$58.8K
FLS icon
889
Flowserve
FLS
$9.38B
$265K 0.01%
5,866
-207
-3% -$9.69K
GAIN icon
890
Gladstone Investment Corp
GAIN
$655M
$264K 0.01%
36,925
– –
MITT
891
TPG Mortgage Investment Trust
MITT
$230M
$262K 0.01%
6,059
– –
GTS
892
DELISTED
Triple-S Management Corporation
GTS
$261K 0.01%
11,221
-2,755
-20% -$64K
FPRX
893
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$261K 0.01%
+6,319
New +$275K
EBTC
894
DELISTED
Enterprise Bancorp
EBTC
$260K 0.01%
10,832
+460
+4% +$11K
FCNCA icon
895
First Citizens BancShares
FCNCA
$25B
$259K 0.01%
999
– –
FFBC icon
896
First Financial Bancorp
FFBC
$3.55B
$257K 0.01%
+13,200
New +$253K
RVTY icon
897
Revvity
RVTY
$12.4B
$257K 0.01%
4,906
-288
-6% -$15.1K
CHCO icon
898
City Holding Co
CHCO
$2.04B
$256K 0.01%
5,635
– –
MBWM icon
899
Mercantile Bank Corp
MBWM
$1.04B
$255K 0.01%
10,704
– –
CFNL
900
DELISTED
Cardinal Financial Corp
CFNL
$254K 0.01%
11,589
– –
34 35
36
37 38

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KWM
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LCK
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Deere & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.

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

Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.

  • Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
  • Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
  • Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
  • Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
  • Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
  • Deere & Company opened 209 new positions and closed 178 in Q2 2016.
  • Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.