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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1001
EnerSys
ENS
$6.69B
– –
-5,379
Closed -$264K
EQNR icon
1002
Equinor
EQNR
$90.9B
– –
-37,431
Closed -$774K
ERIE icon
1003
Erie Indemnity
ERIE
$12.7B
– –
-4,770
Closed -$380K
ETR icon
1004
Entergy
ETR
$52.4B
– –
-11,534
Closed -$402K
EVRI
1005
DELISTED
Everi Holdings
EVRI
– –
-28,482
Closed -$178K
FAF icon
1006
First American
FAF
$8.08B
– –
-59,613
Closed -$1.31M
FE icon
1007
FirstEnergy
FE
$28.7B
– –
-36,418
Closed -$1.36M
GBX icon
1008
The Greenbrier Companies
GBX
$1.6B
– –
-8,636
Closed -$210K
GIII icon
1009
G-III Apparel Group
GIII
$1.55B
– –
-61,286
Closed -$1.48M
GPRE icon
1010
Green Plains
GPRE
$1.15B
– –
-99,316
Closed -$1.32M
HAIN icon
1011
Hain Celestial
HAIN
$44.8M
– –
-6,960
Closed -$226K
HBAN icon
1012
Huntington Bancshares
HBAN
$35B
– –
-116,582
Closed -$918K
HIMX
1013
Himax Technologies
HIMX
$2.09B
– –
-77,434
Closed -$404K
HTH icon
1014
Hilltop Holdings
HTH
$2.28B
– –
-69,134
Closed -$1.13M
IMO icon
1015
Imperial Oil
IMO
$60.8B
– –
-35,600
Closed -$1.36M
INVA icon
1016
Innoviva
INVA
$1.61B
– –
-6,803
Closed -$211K
JKHY icon
1017
Jack Henry & Associates
JKHY
$11.2B
– –
-13,824
Closed -$652K
KRO icon
1018
KRONOS Worldwide
KRO
$712M
– –
-36,269
Closed -$589K
LDOS icon
1019
Leidos
LDOS
$14.9B
– –
-4,120
Closed -$142K
LFCR icon
1020
Lifecore Biomedical
LFCR
$165M
– –
-28,845
Closed -$381K
LNW
1021
DELISTED
Light & Wonder
LNW
– –
-48,674
Closed -$548K
LOPE icon
1022
Grand Canyon Education
LOPE
$3.99B
– –
-6,395
Closed -$206K
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.8B
– –
-8,446
Closed -$572K
MBI icon
1024
MBIA
MBI
$278M
– –
-18,319
Closed -$244K
MFA
1025
MFA Financial
MFA
$935M
– –
-3,925
Closed -$133K
39 40
41
42 43

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MAM
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SFS
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KWM
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LCK
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.