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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 16.21%
2 Technology 13.94%
3 Financials 13.84%
4 Miscellaneous 10.53%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
901
Perdoceo Education
PRDO
$2.08B
$120K 0.01%
33,000
– –
LXU icon
902
LSB Industries
LXU
$796M
$116K 0.01%
+20,732
New +$171K
DDC
903
DELISTED
Dominion Diamond Corporation
DDC
$116K 0.01%
11,303
– –
RJET
904
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$114K 0.01%
+29,058
New +$144K
INWK
905
DELISTED
InnerWorkings, Inc.
INWK
$111K 0.01%
14,738
– –
SNMX
906
DELISTED
Senomyx, Inc.
SNMX
$103K 0.01%
27,249
– –
TTGT icon
907
TechTarget
TTGT
$281M
$96K 0.01%
12,005
– –
GGB icon
908
Gerdau
GGB
$9.79B
$85K 0.01%
89,389
– –
CLD
909
DELISTED
Cloud Peak Energy Inc
CLD
$83K ﹤0.01%
+39,901
New +$112K
FLWS icon
910
1-800-Flowers.com
FLWS
$174M
$74K ﹤0.01%
10,145
-21,449
-68% -$185K
HLIT icon
911
Harmonic Inc
HLIT
$1.22B
$74K ﹤0.01%
18,260
+3,431
+23% +$18.3K
CCG
912
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$68K ﹤0.01%
+10,000
New +$64.6K
TNAV
913
DELISTED
Telenav Inc.
TNAV
$60K ﹤0.01%
10,577
– –
BTE icon
914
Baytex Energy
BTE
$3.42B
$37K ﹤0.01%
11,380
– –
AAT
915
American Assets Trust
AAT
$1.34B
– –
-11,359
Closed -$464K
ABM icon
916
ABM Industries
ABM
$2.95B
– –
-17,988
Closed -$491K
ALB icon
917
Albemarle
ALB
$12.9B
– –
-35,075
Closed -$1.55M
APD icon
918
Air Products & Chemicals
APD
$63.9B
– –
-2,652
Closed -$313K
APOG icon
919
Apogee Enterprises
APOG
$787M
– –
-10,576
Closed -$472K
ATRO icon
920
Astronics
ATRO
$2.85B
– –
-15,462
Closed -$343K
AZZ icon
921
AZZ Inc
AZZ
$3.99B
– –
-33,121
Closed -$1.61M
BBW icon
922
Build-A-Bear
BBW
$325M
– –
-26,614
Closed -$503K
BG icon
923
Bunge Global
BG
$22.5B
– –
-12,806
Closed -$939K
BIP icon
924
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-111,626
Closed -$1.63M
BMA icon
925
Banco Macro
BMA
$4.87B
– –
-13,685
Closed -$526K
35 36
37
38 39

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KWM
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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.