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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$5.42M 0.28%
83,056
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$5.41M 0.28%
153,252
+1,429
+0.9% +$47.5K
MPC icon
78
Marathon Petroleum
MPC
$89.3B
$5.39M 0.28%
117,516
+29,856
+34% +$1.15M
TXN icon
79
Texas Instruments
TXN
$253B
$5.34M 0.27%
121,676
– –
TJX icon
80
TJX Companies
TJX
$178B
$5.34M 0.27%
167,634
+39,032
+30% +$1.18M
PSX icon
81
Phillips 66
PSX
$82.5B
$5.26M 0.27%
68,163
-2,126
-3% -$142K
LYB icon
82
LyondellBasell Industries
LYB
$18.8B
$5.24M 0.27%
65,218
+1,114
+2% +$85.4K
ABT icon
83
Abbott
ABT
$187B
$5.2M 0.27%
135,633
-25,003
-16% -$922K
RTN
84
DELISTED
Raytheon Company
RTN
$5.11M 0.26%
56,383
-20,865
-27% -$1.74M
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$5.1M 0.26%
117,604
+26,187
+29% +$1.06M
MET icon
86
MetLife
MET
$62.7B
$5.05M 0.26%
105,067
+2,897
+3% +$130K
F icon
87
Ford
F
$59.6B
$5.01M 0.26%
324,622
+6,602
+2% +$111K
LMT icon
88
Lockheed Martin
LMT
$134B
$4.88M 0.25%
32,832
-7,047
-18% -$957K
LOW icon
89
Lowe's Companies
LOW
$122B
$4.87M 0.25%
98,273
– –
NOC icon
90
Northrop Grumman
NOC
$78B
$4.83M 0.25%
42,105
-468
-1% -$50.1K
ALL icon
91
Allstate
ALL
$70.1B
$4.7M 0.24%
86,210
+1,158
+1% +$61.7K
ADP icon
92
Automatic Data Processing
ADP
$106B
$4.68M 0.24%
66,008
– –
PRU icon
93
Prudential Financial
PRU
$43B
$4.64M 0.24%
50,302
– –
YHOO
94
DELISTED
Yahoo Inc
YHOO
$4.63M 0.24%
114,495
-8,490
-7% -$305K
ACN icon
95
Accenture
ACN
$101B
$4.63M 0.24%
56,252
+581
+1% +$43.9K
COST icon
96
Costco
COST
$429B
$4.58M 0.23%
38,449
-9,358
-20% -$1.12M
PNC icon
97
PNC Financial Services
PNC
$100B
$4.5M 0.23%
57,988
+1,834
+3% +$138K
GM icon
98
General Motors
GM
$81.7B
$4.48M 0.23%
109,548
+4,283
+4% +$162K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$4.47M 0.23%
64,730
– –
JCI icon
100
Johnson Controls International
JCI
$85.6B
$4.43M 0.23%
82,490
-5,093
-6% -$251K
2 3
4
5 6

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MAM
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KWM
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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.