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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
976
The Greenbrier Companies
GBX
$1.6B
– –
-6,519
Closed -$305K
GGG icon
977
Graco
GGG
$13.3B
– –
-8,724
Closed -$207K
GNW icon
978
Genworth Financial
GNW
$3.85B
– –
-27,426
Closed -$208K
GPRE icon
979
Green Plains
GPRE
$1.15B
– –
-65,781
Closed -$1.81M
HEI icon
980
HEICO Corp
HEI
$50.8B
– –
-21,997
Closed -$525K
HRTG icon
981
Heritage Insurance Holdings
HRTG
$905M
– –
-28,637
Closed -$658K
HRTX icon
982
Heron Therapeutics
HRTX
$92M
– –
-18,698
Closed -$583K
HTLD icon
983
Heartland Express
HTLD
$1.04B
– –
-25,993
Closed -$526K
HZO icon
984
MarineMax
HZO
$782M
– –
-23,734
Closed -$558K
IART icon
985
Integra LifeSciences
IART
$1.54B
– –
-8,078
Closed -$222K
IBKR icon
986
Interactive Brokers
IBKR
$40.5B
– –
-68,588
Closed -$713K
JBLU icon
987
JetBlue
JBLU
$2.23B
– –
-88,817
Closed -$1.84M
JEF icon
988
Jefferies Financial Group
JEF
$13.2B
– –
-9,464
Closed -$206K
OPLN
989
Openlane
OPLN
$4.27B
– –
-130,026
Closed -$1.84M
KGC icon
990
Kinross Gold
KGC
$28.1B
– –
-231,689
Closed -$538K
KMPR icon
991
Kemper
KMPR
$1.82B
– –
-11,557
Closed -$446K
LCII icon
992
LCI Industries
LCII
$2.62B
– –
-9,963
Closed -$578K
LGND icon
993
Ligand Pharmaceuticals
LGND
$5.94B
– –
-4,815
Closed -$303K
LVS icon
994
Las Vegas Sands
LVS
$32B
– –
-11,463
Closed -$603K
MBUU icon
995
Malibu Boats
MBUU
$559M
– –
-40,901
Closed -$822K
MCHX icon
996
Marchex
MCHX
$79.3M
– –
-113,347
Closed -$561K
MCY icon
997
Mercury Insurance
MCY
$6.07B
– –
-4,822
Closed -$268K
MDXG icon
998
MiMedx Group
MDXG
$649M
– –
-52,291
Closed -$606K
MGNX icon
999
MacroGenics
MGNX
$245M
– –
-18,930
Closed -$719K
MLCO icon
1000
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-59,714
Closed -$1.17M
38 39
40
41 42

Similar funds

KIA
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MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

Deere & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

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

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.