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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
(+3.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
BOK Financial
BOKF
$8.58B
| – | – |
-3,063
| Closed | -$204K |
|
|
BPT
977
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,414
| Closed | -$227K |
|
978
Conagra Brands
CAG
$6.94B
| – | – |
-43,083
| Closed | -$1.11M |
|
979
Clearwater Paper
CLW
$339M
| – | – |
-7,446
| Closed | -$448K |
|
980
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-42,739
| Closed | -$1.59M |
|
981
Cooper Companies
COO
$14.1B
| – | – |
-35,988
| Closed | -$1.4M |
|
982
Comstock Resources
CRK
$3.89B
| – | – |
-2,028
| Closed | -$189K |
|
983
Crocs
CROX
$6.14B
| – | – |
-15,221
| Closed | -$191K |
|
984
Cousins Properties
CUZ
$5.19B
| – | – |
-6,342
| Closed | -$214K |
|
985
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-52,742
| Closed | -$1.24M |
|
986
Daktronics
DAKT
$955M
| – | – |
-16,518
| Closed | -$203K |
|
987
Dine Brands
DIN
$456M
| – | – |
-6,169
| Closed | -$503K |
|
988
DexCom
DXCM
$31.5B
| – | – |
-20,076
| Closed | -$201K |
|
989
Ecolab
ECL
$78.1B
| – | – |
-2,086
| Closed | -$240K |
|
990
New Oriental
EDU
$9.37B
| – | – |
-9,329
| Closed | -$216K |
|
991
Vaalco Energy
EGY
$570M
| – | – |
-24,231
| Closed | -$206K |
|
992
Estee Lauder
EL
$30.4B
| – | – |
-16,786
| Closed | -$1.25M |
|
993
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-6,863
| Closed | -$209K |
|
994
Essent Group
ESNT
$6.08B
| – | – |
-20,914
| Closed | -$448K |
|
995
Ethan Allen Interiors
ETD
$570M
| – | – |
-22,203
| Closed | -$506K |
|
|
EVRI
996
DELISTED
Everi Holdings
EVRI
| – | – |
-29,630
| Closed | -$200K |
|
997
Factset
FDS
$9.36B
| – | – |
-5,751
| Closed | -$699K |
|
998
Fidus Investment
FDUS
$749M
| – | – |
-26,915
| Closed | -$444K |
|
999
FS KKR Capital
FSK
$2.96B
| – | – |
-11,842
| Closed | -$510K |
|
1000
Genesco
GCO
$425M
| – | – |
-6,185
| Closed | -$462K |
|
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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.