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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
ACN icon
76
Accenture
ACN
$101B
$4.96M 0.27%
43,793
-1,009
-2% -$117K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.26%
64,841
+1,568
+2% +$115K
BIIB icon
78
Biogen
BIIB
$30.4B
$4.86M 0.26%
20,111
-2,943
-13% -$776K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$4.85M 0.26%
35,250
-615
-2% -$80.5K
SPG icon
80
Simon Property Group
SPG
$76.8B
$4.69M 0.25%
21,637
-747
-3% -$152K
ADBE icon
81
Adobe
ADBE
$99B
$4.63M 0.25%
48,351
-3,820
-7% -$367K
CL icon
82
Colgate-Palmolive
CL
$74.2B
$4.59M 0.25%
62,707
-1,619
-3% -$115K
AET
83
DELISTED
Aetna Inc
AET
$4.55M 0.24%
37,226
-474
-1% -$54.4K
CAH icon
84
Cardinal Health
CAH
$54.5B
$4.5M 0.24%
57,714
-2,610
-4% -$208K
DAL icon
85
Delta Air Lines
DAL
$58.8B
$4.5M 0.24%
123,551
+9,931
+9% +$422K
GS icon
86
Goldman Sachs
GS
$305B
$4.49M 0.24%
30,205
-1,189
-4% -$186K
TGT icon
87
Target
TGT
$65.5B
$4.45M 0.24%
63,768
-9,334
-13% -$696K
SBUX icon
88
Starbucks
SBUX
$118B
$4.3M 0.23%
75,312
-29,772
-28% -$1.69M
AGN
89
DELISTED
Allergan plc
AGN
$4.3M 0.23%
18,592
-3,053
-14% -$704K
CB icon
90
Chubb
CB
$141B
$4.29M 0.23%
32,839
-609
-2% -$75.1K
ADP icon
91
Automatic Data Processing
ADP
$106B
$4.29M 0.23%
46,678
-823
-2% -$72.7K
GD icon
92
General Dynamics
GD
$106B
$4.22M 0.23%
30,307
-915
-3% -$128K
NOC icon
93
Northrop Grumman
NOC
$78B
$4.19M 0.23%
18,862
-1,760
-9% -$370K
AFL icon
94
Aflac
AFL
$65.9B
$4.18M 0.22%
115,734
+26,446
+30% +$903K
TWX
95
DELISTED
Time Warner Inc
TWX
$4.12M 0.22%
55,967
-1,877
-3% -$139K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.22%
62,003
-1,544
-2% -$101K
ABT icon
97
Abbott
ABT
$187B
$3.99M 0.22%
101,583
-3,418
-3% -$136K
MS icon
98
Morgan Stanley
MS
$333B
$3.93M 0.21%
151,395
+26,232
+21% +$686K
ELV icon
99
Elevance Health
ELV
$83.7B
$3.91M 0.21%
29,773
+2,542
+9% +$348K
AXP icon
100
American Express
AXP
$227B
$3.89M 0.21%
64,053
-2,346
-4% -$149K
2 3
4
5 6

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LFGH
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MAM
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BSWA
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SFS
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KWM
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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.