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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
OSIS icon
951
OSI Systems
OSIS
$3.64B
$221K 0.01%
+3,380
New +$213K
ANAT
952
DELISTED
American National Group, Inc. Common Stock
ANAT
$221K 0.01%
1,811
– –
PMC
953
DELISTED
PharMerica Corporation
PMC
$218K 0.01%
7,756
-9,543
-55% -$245K
WWW icon
954
Wolverine World Wide
WWW
$1.71B
$216K 0.01%
+9,371
New +$218K
PBCT
955
DELISTED
People's United Financial Inc
PBCT
$215K 0.01%
13,617
-782
-5% -$12.1K
OXM icon
956
Oxford Industries
OXM
$613M
$214K 0.01%
+3,161
New +$198K
FTR
957
DELISTED
Frontier Communications Corp.
FTR
$214K 0.01%
3,426
-188
-5% -$13.4K
DCOM
958
DELISTED
Dime Community Bancshares
DCOM
$214K 0.01%
12,777
– –
PB icon
959
Prosperity Bancshares
PB
$8.82B
$213K 0.01%
+3,878
New +$206K
PSEC icon
960
Prospect Capital
PSEC
$1.12B
$212K 0.01%
26,200
+256
+1% +$2.11K
CAA
961
DELISTED
CalAtlantic Group, Inc.
CAA
$212K 0.01%
+6,342
New +$232K
BOKF icon
962
BOK Financial
BOKF
$8.65B
$211K 0.01%
+3,063
New +$203K
CNMD icon
963
CONMED
CNMD
$1.33B
$211K 0.01%
+5,263
New +$223K
STWD icon
964
Starwood Property Trust
STWD
$6.18B
$211K 0.01%
+9,354
New +$207K
CBT icon
965
Cabot Corp
CBT
$4.7B
$210K 0.01%
+4,016
New +$199K
CHMG icon
966
Chemung Financial Corp
CHMG
$395M
$210K 0.01%
+7,232
New +$215K
EV
967
DELISTED
Eaton Vance Corp.
EV
$210K 0.01%
+5,380
New +$206K
THRM icon
968
Gentherm
THRM
$1.29B
$206K 0.01%
+6,566
New +$217K
CSRA
969
DELISTED
CSRA Inc.
CSRA
$205K 0.01%
+7,606
New +$196K
DPZ icon
970
Domino's
DPZ
$11.6B
$203K 0.01%
+1,334
New +$195K
DNY
971
DELISTED
DONNELLEY R R & SONS CO
DNY
$203K 0.01%
12,940
– –
TWI icon
972
Titan International
TWI
$530M
$202K 0.01%
19,929
– –
HIBB
973
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.01%
+5,055
New +$190K
NAVI icon
974
Navient
NAVI
$822M
$201K 0.01%
13,881
-991
-7% -$13.8K
SVC
975
Service Properties Trust
SVC
$1.09B
$201K 0.01%
+1,355
New +$207K
37 38
39
40 41

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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.