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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
ATW
951
DELISTED
Atwood Oceanics
ATW
$217K 0.01%
17,308
-555
-3% -$5.79K
DCOM
952
DELISTED
Dime Community Bancshares
DCOM
$217K 0.01%
12,777
– –
FISI icon
953
Financial Institutions
FISI
$830M
$216K 0.01%
8,267
– –
LL
954
DELISTED
LL Flooring Holdings, Inc.
LL
$216K 0.01%
+14,002
New +$194K
NWE icon
955
NorthWestern Energy
NWE
$4.45B
$214K 0.01%
+3,399
New +$201K
AUO
956
DELISTED
AU Optronics Corp
AUO
$213K 0.01%
61,016
– –
VAC icon
957
Marriott Vacations Worldwide
VAC
$3.52B
$212K 0.01%
3,102
– –
ACH
958
Accendra Health
ACH
$249M
$211K 0.01%
5,650
– –
PBCT
959
DELISTED
People's United Financial Inc
PBCT
$211K 0.01%
14,399
– –
AIRM
960
DELISTED
Air Methods Corp
AIRM
$210K 0.01%
5,851
– –
GSBC icon
961
Great Southern Bancorp
GSBC
$879M
$209K 0.01%
5,646
– –
VIAV icon
962
Viavi Solutions
VIAV
$8.66B
$209K 0.01%
31,500
-243,026
-89% -$1.62M
HAE icon
963
Haemonetics
HAE
$3.75B
$205K 0.01%
7,060
-11,977
-63% -$362K
ANAT
964
DELISTED
American National Group, Inc. Common Stock
ANAT
$205K 0.01%
1,811
-2,360
-57% -$274K
DAR icon
965
Darling Ingredients
DAR
$9.28B
$204K 0.01%
13,675
– –
DNB
966
DELISTED
Dun & Bradstreet
DNB
$204K 0.01%
+1,676
New +$196K
PSEC icon
967
Prospect Capital
PSEC
$1.12B
$203K 0.01%
25,944
– –
CENX icon
968
Century Aluminum
CENX
$4.35B
$202K 0.01%
+31,907
New +$224K
STBA icon
969
S&T Bancorp
STBA
$1.92B
$201K 0.01%
8,235
– –
CY
970
DELISTED
Cypress Semiconductor
CY
$200K 0.01%
19,003
– –
LOGI icon
971
Logitech
LOGI
$16B
$199K 0.01%
12,197
– –
FNB icon
972
FNB Corp
FNB
$6.81B
$196K 0.01%
15,633
– –
LXP icon
973
LXP Industrial Trust
LXP
$3.53B
$196K 0.01%
3,886
– –
FNBC
974
DELISTED
First NBC Bank Holding Company
FNBC
$195K 0.01%
11,623
– –
ORIT
975
DELISTED
Oritani Financial Corp. New
ORIT
$192K 0.01%
12,000
– –
37 38
39
40 41

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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.