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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
BRKL
926
DELISTED
Brookline Bancorp
BRKL
– –
-24,705
Closed -$251K
BSBR icon
927
Santander
BSBR
$43.5B
– –
-80,052
Closed -$242K
CAL icon
928
Caleres
CAL
$415M
– –
-23,696
Closed -$723K
CAR icon
929
Avis
CAR
$4.13B
– –
-10,111
Closed -$442K
CHT icon
930
Chunghwa Telecom
CHT
$35B
– –
-57,839
Closed -$1.75M
CIM
931
Chimera Investment
CIM
$912M
– –
-5,005
Closed -$201K
CLAR icon
932
Clarus
CLAR
$136M
– –
-10,501
Closed -$66K
CLB icon
933
Core Laboratories
CLB
$525M
– –
-3,545
Closed -$354K
CLS icon
934
Celestica
CLS
$40.8B
– –
-18,464
Closed -$238K
CODI icon
935
Compass Diversified
CODI
$828M
– –
-26,954
Closed -$434K
CSTM icon
936
Constellium
CSTM
$3.51B
– –
-65,532
Closed -$397K
CTRN icon
937
Citi Trends
CTRN
$485M
– –
-22,437
Closed -$525K
DAR icon
938
Darling Ingredients
DAR
$10.3B
– –
-36,793
Closed -$414K
DHC
939
Diversified Healthcare Trust
DHC
$1.92B
– –
-116,797
Closed -$1.88M
DVAX
940
DELISTED
Dynavax Technologies
DVAX
– –
-8,211
Closed -$201K
DY icon
941
Dycom Industries
DY
$8.67B
– –
-13,470
Closed -$975K
E icon
942
ENI
E
$79.5B
– –
-79,013
Closed -$2.48M
EA
943
DELISTED
Electronic Arts
EA
– –
-3,512
Closed -$238K
ECL icon
944
Ecolab
ECL
$76.8B
– –
-3,636
Closed -$399K
ED icon
945
Consolidated Edison
ED
$39B
– –
-3,329
Closed -$223K
EIG icon
946
Employers Holdings
EIG
$898M
– –
-10,066
Closed -$224K
ETR icon
947
Entergy
ETR
$48.9B
– –
-27,762
Closed -$904K
EXPE icon
948
Expedia Group
EXPE
$34.4B
– –
-14,485
Closed -$1.71M
EZPW icon
949
Ezcorp Inc
EZPW
$1.89B
– –
-46,833
Closed -$289K
FCFS icon
950
FirstCash
FCFS
$9.53B
– –
-5,314
Closed -$213K
36 37
38
39 40

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.