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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
RATE
926
DELISTED
Bankrate Inc
RATE
$240K 0.01%
32,129
– –
CMRX
927
DELISTED
Chimerix, Inc.
CMRX
$239K 0.01%
+60,832
New +$301K
ZION icon
928
Zions Bancorporation
ZION
$10.1B
$238K 0.01%
9,486
– –
CACB
929
DELISTED
Cascade Bancorp
CACB
$238K 0.01%
42,939
+5,339
+14% +$30.4K
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$238K 0.01%
6,790
-50,069
-88% -$1.93M
BSET icon
931
Bassett Furniture
BSET
$171M
$237K 0.01%
+9,909
New +$287K
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K 0.01%
+13,418
New +$232K
HRB icon
933
H&R Block
HRB
$5.7B
$232K 0.01%
10,094
-855
-8% -$19K
SCHL icon
934
Scholastic
SCHL
$766M
$232K 0.01%
5,868
-7,104
-55% -$267K
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K 0.01%
29,665
– –
MFIN icon
936
Medallion Financial
MFIN
$229M
$230K 0.01%
31,229
– –
HAR
937
DELISTED
Harman International Industries
HAR
$228K 0.01%
3,174
-127
-4% -$9.91K
FSLR icon
938
First Solar
FSLR
$21.8B
$227K 0.01%
4,683
– –
TGNA
939
DELISTED
TEGNA Inc
TGNA
$227K 0.01%
15,300
-775
-5% -$11.3K
FIBK icon
940
First Interstate BancSystem
FIBK
$3.7B
$226K 0.01%
8,058
– –
RHI icon
941
Robert Half
RHI
$4.04B
$226K 0.01%
5,910
-246
-4% -$10.1K
RWT
942
Redwood Trust
RWT
$587M
$226K 0.01%
16,398
– –
WOR icon
943
Worthington Enterprises
WOR
$2.82B
$224K 0.01%
+8,590
New +$198K
SWN
944
DELISTED
Southwestern Energy Company
SWN
$224K 0.01%
17,837
– –
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.01%
4,614
– –
CZR
946
DELISTED
Caesars Entertainment Corporation
CZR
$221K 0.01%
28,751
– –
GCI
947
DELISTED
Gannett Co., Inc
GCI
$221K 0.01%
16,025
– –
NRG icon
948
NRG Energy
NRG
$26.9B
$219K 0.01%
14,583
– –
DNY
949
DELISTED
DONNELLEY R R & SONS CO
DNY
$219K 0.01%
12,940
– –
AN icon
950
AutoNation
AN
$7.37B
$218K 0.01%
4,640
-502
-10% -$24.1K
36 37
38
39 40

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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.