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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
1001
Enanta Pharmaceuticals
ENTA
$367M
– –
-28,502
Closed -$653K
EXTR icon
1002
Extreme Networks
EXTR
$3.92B
– –
-130,227
Closed -$680K
EZPW icon
1003
Ezcorp Inc
EZPW
$1.85B
– –
-14,998
Closed -$253K
FHI icon
1004
Federated Hermes
FHI
$4.59B
– –
-15,185
Closed -$412K
FICO icon
1005
Fair Isaac
FICO
$31B
– –
-25,312
Closed -$1.4M
FIVE icon
1006
Five Below
FIVE
$11.5B
– –
-13,686
Closed -$598K
FNF icon
1007
Fidelity National Financial
FNF
$14.6B
– –
-196,544
Closed -$2.98M
FTK icon
1008
Flotek Industries
FTK
$856M
– –
-2,054
Closed -$283K
GEF icon
1009
Greif
GEF
$4.74B
– –
-30,806
Closed -$1.51M
GORO icon
1010
Goldgroup Mining Inc.
GORO
$152M
– –
-26,600
Closed -$176K
GPK icon
1011
Graphic Packaging
GPK
$3.45B
– –
-27,286
Closed -$234K
GTE icon
1012
Gran Tierra Energy
GTE
$226M
– –
-3,240
Closed -$230K
GVA icon
1013
Granite Construction
GVA
$5.31B
– –
-16,567
Closed -$507K
HES
1014
DELISTED
Hess
HES
– –
-26,274
Closed -$2.03M
HHS icon
1015
Harte-Hanks
HHS
$16.3M
– –
-1,093
Closed -$97K
HIG icon
1016
Hartford Financial Services
HIG
$39.3B
– –
-43,228
Closed -$1.34M
HMY icon
1017
Harmony Gold Mining
HMY
$9.7B
– –
-44,085
Closed -$149K
HR icon
1018
Healthcare Realty
HR
$7.58B
– –
-27,305
Closed -$574K
ICFI icon
1019
ICF International
ICFI
$1.51B
– –
-7,316
Closed -$259K
ICLR icon
1020
Icon
ICLR
$13.9B
– –
-13,670
Closed -$560K
IDCC icon
1021
InterDigital
IDCC
$6.72B
– –
-8,536
Closed -$319K
IDT icon
1022
IDT Corp
IDT
$1.69B
– –
-14,867
Closed -$186K
INSM icon
1023
Insmed
INSM
$22.6B
– –
-38,847
Closed -$606K
IRS
1024
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-11,394
Closed -$98K
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,193
Closed -$294K
39 40
41
42 43

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

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

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.