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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
+2.35%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.42M |
| 4 |
Verizon
VZ
|
+$2.8M |
| 5 |
Blackstone
BX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.78M |
| 2 |
ExxonMobil
XOM
|
+$5.92M |
| 3 |
McKesson
MCK
|
+$4.81M |
| 4 |
Microsoft
MSFT
|
+$4.44M |
| 5 |
Cisco
CSCO
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Financial Bancorp
FFBC
$3.55B
| – | – |
-21,335
| Closed | -$372K |
|
977
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-7,060
| Closed | -$200K |
|
978
Comfort Systems
FIX
$60.9B
| – | – |
-11,480
| Closed | -$223K |
|
979
First Merchants
FRME
$2.68B
| – | – |
-9,540
| Closed | -$217K |
|
980
Gerdau
GGB
$9.74B
| – | – |
-237,868
| Closed | -$1.48M |
|
981
Gentex
GNTX
$4.97B
| – | – |
-111,318
| Closed | -$1.84M |
|
982
Group 1 Automotive
GPI
$3.42B
| – | – |
-9,892
| Closed | -$703K |
|
983
Green Plains
GPRE
$1.18B
| – | – |
-37,214
| Closed | -$721K |
|
984
Goodyear
GT
$2B
| – | – |
-11,038
| Closed | -$263K |
|
985
Hanmi Financial
HAFC
$945M
| – | – |
-42,203
| Closed | -$924K |
|
986
Hasbro
HAS
$13.2B
| – | – |
-18,268
| Closed | -$1M |
|
987
HCA Healthcare
HCA
$87.2B
| – | – |
-22,349
| Closed | -$1.07M |
|
988
Healthcare Services Group
HCSG
$1.6B
| – | – |
-30,850
| Closed | -$875K |
|
989
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-8,031
| Closed | -$209K |
|
990
Hilltop Holdings
HTH
$2.26B
| – | – |
-24,972
| Closed | -$578K |
|
|
PPLI
991
People Inc
PPLI
$3.09B
| – | – |
-124,537
| Closed | -$1.53M |
|
992
Idacorp
IDA
$8.27B
| – | – |
-16,940
| Closed | -$878K |
|
993
IMAX
IMAX
$2.62B
| – | – |
-8,272
| Closed | -$244K |
|
994
Incyte
INCY
$24.2B
| – | – |
-5,386
| Closed | -$273K |
|
995
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-10,927
| Closed | -$435K |
|
996
Interparfums
IPAR
$3.99B
| – | – |
-11,303
| Closed | -$405K |
|
997
Jack in the Box
JACK
$312M
| – | – |
-6,127
| Closed | -$306K |
|
998
Jefferies Financial Group
JEF
$12.6B
| – | – |
-10,193
| Closed | -$259K |
|
999
Kirby Corp
KEX
$7.01B
| – | – |
-2,337
| Closed | -$232K |
|
1000
Kroger
KR
$35.4B
| – | – |
-71,642
| Closed | -$1.42M |
|
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BSWA
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KWM
LCK
Deere & Company's Q1 2014 Portfolio in Review
As of Q1 2014, Deere & Company held 1,179 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Deere & Company withdrew a net $222M in Q1 2014, closing 267 positions and reducing 470 holdings. Its most notable exit was Baker Hughes, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Deere & Company opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.6M.
- Deere & Company's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,000 shares worth $9.6M.
- Deere & Company added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.76M increase.
- Deere & Company's biggest Q1 2014 reduction was Apple, cutting an estimated $6.78M.
- Deere & Company fully exited Baker Hughes in Q1 2014, selling an estimated $3.69M.
- Deere & Company's ten largest holdings make up 17% of its $1.75B portfolio in Q1 2014.
- Deere & Company opened 200 new positions and closed 267 in Q1 2014.
- Deere & Company's portfolio value fell 10% quarter-over-quarter to $1.75B.
Based on Deere & Company's 13F filing for Q1 2014, filed 8 May 2014.