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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
STBA icon
926
S&T Bancorp
STBA
$1.92B
$239K 0.01%
8,235
– –
EXPR
927
DELISTED
Express, Inc.
EXPR
$237K 0.01%
1,007
– –
CNTY icon
928
Century Casinos
CNTY
$32.6M
$236K 0.01%
+34,088
New +$220K
PFC
929
DELISTED
Premier Financial Corp. Common Stock
PFC
$236K 0.01%
+10,588
New +$228K
GTLS
930
DELISTED
Chart Industries
GTLS
$235K 0.01%
+7,162
New +$208K
TIME
931
DELISTED
Time Inc.
TIME
$235K 0.01%
16,218
– –
HRB icon
932
H&R Block
HRB
$5.7B
$234K 0.01%
10,094
– –
GTS
933
DELISTED
Triple-S Management Corporation
GTS
$234K 0.01%
11,221
– –
RWT
934
Redwood Trust
RWT
$585M
$232K 0.01%
16,398
– –
FFIC
935
DELISTED
Flushing Financial
FFIC
$231K 0.01%
+9,726
New +$216K
SCHL icon
936
Scholastic
SCHL
$766M
$231K 0.01%
5,868
– –
CY
937
DELISTED
Cypress Semiconductor
CY
$231K 0.01%
19,003
– –
GSBC icon
938
Great Southern Bancorp
GSBC
$879M
$230K 0.01%
5,646
– –
MUR icon
939
Murphy Oil
MUR
$5.25B
$229K 0.01%
7,541
-443
-6% -$12.6K
DNB
940
DELISTED
Dun & Bradstreet
DNB
$229K 0.01%
1,676
– –
VAC icon
941
Marriott Vacations Worldwide
VAC
$3.52B
$227K 0.01%
3,102
– –
ALE
942
DELISTED
Allete
ALE
$226K 0.01%
3,799
– –
AN icon
943
AutoNation
AN
$7.37B
$226K 0.01%
4,640
– –
EBS icon
944
Emergent Biosolutions
EBS
$377M
$226K 0.01%
7,173
-7,353
-51% -$214K
ATW
945
DELISTED
Atwood Oceanics
ATW
$226K 0.01%
26,003
+8,695
+50% +$82.5K
FISI icon
946
Financial Institutions
FISI
$830M
$224K 0.01%
8,267
– –
RHI icon
947
Robert Half
RHI
$4.04B
$224K 0.01%
5,910
– –
HRTG icon
948
Heritage Insurance Holdings
HRTG
$905M
$223K 0.01%
15,500
– –
AUO
949
DELISTED
AU Optronics Corp
AUO
$223K 0.01%
61,016
– –
CENX icon
950
Century Aluminum
CENX
$4.35B
$222K 0.01%
31,907
– –
36 37
38
39 40

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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.