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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
LNCE
901
DELISTED
Snyders-Lance, Inc.
LNCE
$266K 0.01%
7,915
– –
MRVL icon
902
Marvell Technology
MRVL
$157B
$264K 0.01%
19,915
-94,117
-83% -$1.11M
SIG icon
903
Signet Jewelers
SIG
$3.81B
$263K 0.01%
3,529
– –
PFS icon
904
Provident Financial Services
PFS
$3.15B
$262K 0.01%
12,346
– –
JAX
905
DELISTED
J. Alexander's Holdings, Inc.
JAX
$261K 0.01%
+25,765
New +$253K
RL icon
906
Ralph Lauren
RL
$22.5B
$260K 0.01%
2,566
-1,646
-39% -$165K
GATX icon
907
GATX Corp
GATX
$6.6B
$259K 0.01%
+5,814
New +$256K
MCHB
908
Mechanics Bancorp
MCHB
$3.51B
$258K 0.01%
10,296
-18,896
-65% -$445K
BSET icon
909
Bassett Furniture
BSET
$171M
$257K 0.01%
11,050
+1,141
+12% +$28.8K
HAE icon
910
Haemonetics
HAE
$3.75B
$256K 0.01%
7,060
– –
CF icon
911
CF Industries
CF
$18.9B
$255K 0.01%
10,488
– –
FIBK icon
912
First Interstate BancSystem
FIBK
$3.7B
$254K 0.01%
8,058
– –
CMRX
913
DELISTED
Chimerix, Inc.
CMRX
$254K 0.01%
45,840
-14,992
-25% -$68.6K
BKCC
914
DELISTED
BlackRock Capital Investment Corporation
BKCC
$252K 0.01%
30,460
+795
+3% +$6.67K
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
$252K 0.01%
6,790
– –
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K 0.01%
13,418
– –
LTRPA
917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248K 0.01%
11,367
– –
SWN
918
DELISTED
Southwestern Energy Company
SWN
$247K 0.01%
17,837
– –
VBTX
919
DELISTED
Veritex Holdings
VBTX
$244K 0.01%
+14,024
New +$238K
SPLS
920
DELISTED
Staples Inc
SPLS
$244K 0.01%
28,490
-105,515
-79% -$928K
AIZ icon
921
Assurant
AIZ
$14B
$243K 0.01%
2,637
-149
-5% -$13K
UFCS icon
922
United Fire Group
UFCS
$1.35B
$243K 0.01%
5,744
– –
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
$243K 0.01%
3,710
– –
IX icon
924
ORIX
IX
$42.8B
$242K 0.01%
+16,290
New +$230K
OSG
925
DELISTED
Overseas Shipholding Group Inc.
OSG
$242K 0.01%
+22,868
New +$262K
35 36
37
38 39

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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.