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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$5.2M 0.28%
97,325
+36,459
+60% +$1.84M
ACN icon
77
Accenture
ACN
$102B
$5.19M 0.28%
58,095
+11,250
+24% +$934K
NKE icon
78
Nike
NKE
$61.9B
$4.91M 0.27%
102,072
-1,330
-1% -$62.4K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$4.89M 0.27%
96,914
+43,726
+82% +$2.06M
ABT icon
80
Abbott
ABT
$183B
$4.88M 0.26%
108,393
-1,430
-1% -$62.3K
MO icon
81
Altria Group
MO
$114B
$4.83M 0.26%
98,109
-1,826
-2% -$89K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$4.8M 0.26%
92,308
-623
-0.7% -$31.1K
MET icon
83
MetLife
MET
$61.9B
$4.73M 0.26%
98,057
-999
-1% -$47.5K
LYB icon
84
LyondellBasell Industries
LYB
$20B
$4.66M 0.25%
58,727
+15,444
+36% +$1.34M
CL icon
85
Colgate-Palmolive
CL
$73.1B
$4.63M 0.25%
66,978
-872
-1% -$58.9K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$4.61M 0.25%
57,268
-3,186
-5% -$264K
NEE icon
87
NextEra Energy
NEE
$181B
$4.54M 0.25%
170,760
-1,660
-1% -$41.9K
COST icon
88
Costco
COST
$422B
$4.52M 0.25%
31,879
-418
-1% -$56.8K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$4.5M 0.24%
123,803
+52,706
+74% +$1.92M
SBUX icon
90
Starbucks
SBUX
$120B
$4.48M 0.24%
109,240
-1,432
-1% -$55.9K
MCD icon
91
McDonald's
MCD
$192B
$4.46M 0.24%
47,609
-5,825
-11% -$545K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$4.43M 0.24%
48,512
-2,616
-5% -$227K
GD icon
93
General Dynamics
GD
$104B
$4.34M 0.24%
31,552
-291
-0.9% -$39.6K
BKNG icon
94
Booking.com
BKNG
$149B
$4.31M 0.23%
94,425
+16,525
+21% +$746K
MS icon
95
Morgan Stanley
MS
$331B
$4.16M 0.23%
107,120
-1,460
-1% -$51.9K
PSX icon
96
Phillips 66
PSX
$84.9B
$4.09M 0.22%
56,987
+14,791
+35% +$1.09M
PRU icon
97
Prudential Financial
PRU
$42.4B
$4.06M 0.22%
44,906
-438
-1% -$37.6K
VLO icon
98
Valero Energy
VLO
$90.1B
$4.04M 0.22%
81,648
+42,133
+107% +$2.04M
EMR icon
99
Emerson Electric
EMR
$83.9B
$3.98M 0.22%
64,442
-3,163
-5% -$198K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$3.97M 0.22%
21,449
-188
-0.9% -$34.8K
2 3
4
5 6

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.