We are live on
!
Find out more
DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASE Group
ASX
$73.8B
| – | – |
-149,914
| Closed | -$886K |
|
77
AvalonBay Communities
AVB
$27.4B
| – | – |
-6,014
| Closed | -$1.07M |
|
|
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-43,887
| Closed | -$544K |
|
79
Broadcom
AVGO
$1.8T
| – | – |
-123,880
| Closed | -$2.14M |
|
80
Avery Dennison
AVY
$12.9B
| – | – |
-4,012
| Closed | -$312K |
|
81
American Water Works
AWK
$27B
| – | – |
-7,792
| Closed | -$583K |
|
82
Axos Financial
AX
$5.63B
| – | – |
-70,836
| Closed | -$1.59M |
|
83
American Express
AXP
$226B
| – | – |
-60,490
| Closed | -$3.87M |
|
84
AXIS Capital
AXS
$8.77B
| – | – |
-15,508
| Closed | -$843K |
|
85
Acuity Brands
AYI
$10.2B
| – | – |
-1,972
| Closed | -$522K |
|
86
AstraZeneca
AZN
$266B
| – | – |
-13,395
| Closed | -$880K |
|
87
Azenta
AZTA
$1.32B
| – | – |
-28,809
| Closed | -$392K |
|
88
AutoZone
AZO
$50.5B
| – | – |
-1,344
| Closed | -$1.03M |
|
89
Boeing
BA
$175B
| – | – |
-50,608
| Closed | -$6.67M |
|
90
Bank of America
BAC
$438B
| – | – |
-728,628
| Closed | -$11.4M |
|
91
Braskem
BAK
$948M
| – | – |
-20,016
| Closed | -$308K |
|
92
Ball Corp
BALL
$17.7B
| – | – |
-15,262
| Closed | -$625K |
|
93
Baxter International
BAX
$12.6B
| – | – |
-63,597
| Closed | -$3.03M |
|
94
Banco Bradesco
BBD
$38.6B
| – | – |
-477,504
| Closed | -$2.24M |
|
95
Barrett Business Services
BBSI
$1.03B
| – | – |
-22,476
| Closed | -$279K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-170,466
| Closed | -$998K |
|
97
Bath & Body Works
BBWI
$4.16B
| – | – |
-15,575
| Closed | -$891K |
|
98
Best Buy
BBY
$18.8B
| – | – |
-73,276
| Closed | -$2.8M |
|
99
Boise Cascade
BCC
$2.83B
| – | – |
-25,538
| Closed | -$649K |
|
100
Barclays
BCS
$90.8B
| – | – |
-116,651
| Closed | -$956K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.