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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 4 |
Biogen
BIIB
|
+$3.22M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.99M |
| 3 |
Illumina
ILMN
|
+$3.06M |
| 4 |
ENI
E
|
+$2.48M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$7.35B
| – | – |
-12,193
| Closed | -$487K |
|
977
Madison Square Garden
MSGS
$9.48B
| – | – |
-7,206
| Closed | -$371K |
|
978
Vail Resorts
MTN
$5.32B
| – | – |
-3,517
| Closed | -$368K |
|
979
Materion
MTRN
$4.39B
| – | – |
-9,048
| Closed | -$272K |
|
980
National CineMedia
NCMI
$376M
| – | – |
-11,732
| Closed | -$1.57M |
|
981
Vitamin Cottage Natural Grocers
NGVC
$739M
| – | – |
-24,542
| Closed | -$557K |
|
982
NVIDIA
NVDA
$4.86T
| – | – |
-1,488,440
| Closed | -$917K |
|
983
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-3,227
| Closed | -$280K |
|
984
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-40,187
| Closed | -$1.69M |
|
985
ePlus
PLUS
$2.42B
| – | – |
-30,760
| Closed | -$608K |
|
986
Ryder
R
$9.83B
| – | – |
-2,758
| Closed | -$204K |
|
987
RBC Bearings
RBC
$17.4B
| – | – |
-8,175
| Closed | -$488K |
|
988
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-35,533
| Closed | -$1.75M |
|
989
Red Robin
RRGB
$145M
| – | – |
-6,861
| Closed | -$520K |
|
|
SAFE
990
Safehold
SAFE
$1.16B
| – | – |
-6,866
| Closed | -$420K |
|
991
Saia
SAIA
$9.27B
| – | – |
-9,606
| Closed | -$297K |
|
992
Sanmina
SANM
$9.95B
| – | – |
-28,117
| Closed | -$601K |
|
|
ECHO
993
EchoStar
ECHO
$24.4B
| – | – |
-12,747
| Closed | -$444K |
|
994
Simpson Manufacturing
SSD
$7.72B
| – | – |
-16,592
| Closed | -$556K |
|
995
Terex
TEX
$7.18B
| – | – |
-15,817
| Closed | -$284K |
|
996
Towne Bank
TOWN
$3.46B
| – | – |
-12,677
| Closed | -$239K |
|
997
Targa Resources
TRGP
$58B
| – | – |
-29,059
| Closed | -$1.5M |
|
998
Trustmark
TRMK
$2.76B
| – | – |
-10,185
| Closed | -$236K |
|
999
T. Rowe Price
TROW
$23.9B
| – | – |
-13,477
| Closed | -$937K |
|
1000
Titan International
TWI
$466M
| – | – |
-38,956
| Closed | -$257K |
|
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Deere & Company's Q4 2015 Portfolio in Review
As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
- Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
- Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
- Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
- Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
- Deere & Company opened 176 new positions and closed 192 in Q4 2015.
- Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.
Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.