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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 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
951
FTI Consulting
FCN
$4.4B
– –
-14,855
Closed -$617K
FITB
952
Fifth Third Bancorp
FITB
$51.2B
– –
-49,362
Closed -$933K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
– –
-36,307
Closed -$508K
FOR icon
954
Forestar Group
FOR
$1.44B
– –
-16,168
Closed -$213K
GEOS icon
955
Geospace Technologies
GEOS
$94.6M
– –
-40,760
Closed -$563K
GIII icon
956
G-III Apparel Group
GIII
$1.54B
– –
-6,552
Closed -$404K
GME icon
957
GameStop
GME
$9.75B
– –
-19,852
Closed -$205K
GPRO icon
958
GoPro
GPRO
$130M
– –
-50,629
Closed -$1.58M
GRPN icon
959
Groupon
GRPN
$1.05B
– –
-3,471
Closed -$226K
HCA icon
960
HCA Healthcare
HCA
$87.2B
– –
-21,764
Closed -$1.68M
HI
961
DELISTED
Hillenbrand
HI
– –
-24,031
Closed -$625K
HPP
962
Hudson Pacific Properties
HPP
$747M
– –
-3,624
Closed -$730K
HUN icon
963
Huntsman Corp
HUN
$1.71B
– –
-20,068
Closed -$194K
ILMN icon
964
Illumina
ILMN
$31B
– –
-17,873
Closed -$3.06M
INSM icon
965
Insmed
INSM
$21.4B
– –
-18,098
Closed -$336K
IP icon
966
International Paper
IP
$21.6B
– –
-22,849
Closed -$818K
IPI icon
967
Intrepid Potash
IPI
$456M
– –
-2,980
Closed -$165K
ITRI icon
968
Itron
ITRI
$4.36B
– –
-16,480
Closed -$526K
J icon
969
Jacobs Solutions
J
$15.9B
– –
-55,877
Closed -$1.73M
KMI icon
970
Kinder Morgan
KMI
$71.7B
– –
-62,505
Closed -$1.73M
LEA icon
971
Lear
LEA
$6.54B
– –
-16,213
Closed -$1.76M
LKFN icon
972
Lakeland Financial Corp
LKFN
$1.56B
– –
-7,974
Closed -$240K
LRN icon
973
Stride
LRN
$3.41B
– –
-26,646
Closed -$331K
LZB icon
974
La-Z-Boy
LZB
$1.58B
– –
-19,299
Closed -$513K
MLKN icon
975
MillerKnoll
MLKN
$1.53B
– –
-64,966
Closed -$1.87M
37 38
39
40 41

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KIA
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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.