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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
TLYS icon
876
Tilly's
TLYS
$118M
$278K 0.01%
29,593
-16,275
-35% -$120K
CACB
877
DELISTED
Cascade Bancorp
CACB
$278K 0.01%
45,839
+2,900
+7% +$16.9K
FWONA icon
878
Liberty Media Series A
FWONA
$23.3B
$277K 0.01%
10,094
-14,796
-59% -$324K
SAFE
879
Safehold
SAFE
$1.19B
$277K 0.01%
5,310
– –
SSB icon
880
SouthState Bank Corp
SSB
$10.3B
$277K 0.01%
3,693
– –
DISH
881
DELISTED
DISH Network Corp.
DISH
$277K 0.01%
5,049
-229
-4% -$11.9K
LEG icon
882
Leggett & Platt
LEG
$1.47B
$275K 0.01%
6,043
– –
RVTY icon
883
Revvity
RVTY
$12.4B
$275K 0.01%
4,906
– –
LL
884
DELISTED
LL Flooring Holdings, Inc.
LL
$275K 0.01%
14,002
– –
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K 0.01%
10,446
-743
-7% -$18.4K
FTK icon
886
Flotek Industries
FTK
$856M
$274K 0.01%
3,140
– –
LOGI icon
887
Logitech
LOGI
$16B
$274K 0.01%
12,197
– –
FNHC
888
DELISTED
FedNat Holding Company Common Stock
FNHC
$274K 0.01%
14,665
-17,158
-54% -$326K
PERY
889
DELISTED
Perry Ellis International Inc
PERY
$274K 0.01%
+14,200
New +$288K
CASS icon
890
Cass Information Systems
CASS
$720M
$273K 0.01%
6,351
-1,622
-20% -$66.6K
MEI icon
891
Methode Electronics
MEI
$525M
$273K 0.01%
7,805
-2,212
-22% -$77.7K
THFF icon
892
First Financial Corp
THFF
$950M
$273K 0.01%
6,700
– –
EHTH icon
893
eHealth
EHTH
$43.2M
$271K 0.01%
24,197
-28,642
-54% -$337K
AMNB
894
DELISTED
American National Bankshares Inc
AMNB
$271K 0.01%
9,701
– –
CUBI icon
895
Customers Bancorp
CUBI
$2.69B
$269K 0.01%
10,672
– –
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$269K 0.01%
+15,167
New +$250K
FCN icon
897
FTI Consulting
FCN
$5.04B
$268K 0.01%
6,020
– –
HAR
898
DELISTED
Harman International Industries
HAR
$268K 0.01%
3,174
– –
BPOP icon
899
Popular Inc
BPOP
$11.1B
$267K 0.01%
6,976
-8,405
-55% -$299K
SWX icon
900
Southwest Gas
SWX
$6.7B
$267K 0.01%
3,821
– –
34 35
36
37 38

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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.