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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
+0.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$22.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
2
AGN
Allergan plc
AGN
+$3.98M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.55M
4
MU icon
Micron Technology
MU
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.03M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 15.11%
3 Healthcare 13.59%
4 Industrials 9.36%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1001
Group 1 Automotive
GPI
$3.42B
– –
-6,555
Closed -$553K
HE icon
1002
Hawaiian Electric Industries
HE
$2.23B
– –
-15,311
Closed -$388K
MCHB
1003
Mechanics Bancorp
MCHB
$3.72B
– –
-15,553
Closed -$286K
HTHT icon
1004
Huazhu Hotels Group
HTHT
$13.1B
– –
-109,288
Closed -$686K
ISRG icon
1005
Intuitive Surgical
ISRG
$127B
– –
-26,280
Closed -$1.2M
KFRC icon
1006
Kforce
KFRC
$1.02B
– –
-28,840
Closed -$624K
L icon
1007
Loews
L
$23.9B
– –
-21,254
Closed -$935K
LBTYK icon
1008
Liberty Global Class C
LBTYK
$3.53B
– –
-35,629
Closed -$1.22M
LNT icon
1009
Alliant Energy
LNT
$18.3B
– –
-7,080
Closed -$215K
LPX icon
1010
Louisiana-Pacific
LPX
$5.06B
– –
-12,115
Closed -$182K
LUV icon
1011
Southwest Airlines
LUV
$22B
– –
-10,048
Closed -$270K
LXU icon
1012
LSB Industries
LXU
$783M
– –
-17,398
Closed -$558K
LYV icon
1013
Live Nation Entertainment
LYV
$40.6B
– –
-17,996
Closed -$444K
MFIC icon
1014
MidCap Financial Investment
MFIC
$787M
– –
-6,380
Closed -$165K
KG
1015
Kestrel Group
KG
$69.4M
– –
-2,164
Closed -$523K
CALY
1016
Callaway Golf Company
CALY
$3.32B
– –
-50,320
Closed -$419K
MOV icon
1017
Movado Group
MOV
$849M
– –
-12,961
Closed -$540K
MTRN icon
1018
Materion
MTRN
$4.39B
– –
-6,097
Closed -$226K
MYGN icon
1019
Myriad Genetics
MYGN
$270M
– –
-50,073
Closed -$1.95M
NHI icon
1020
National Health Investors
NHI
$3.72B
– –
-3,498
Closed -$219K
NJR icon
1021
New Jersey Resources
NJR
$5.84B
– –
-7,540
Closed -$215K
NNBR icon
1022
NN Inc
NNBR
$255M
– –
-20,865
Closed -$534K
NWSA icon
1023
News Corp Class A
NWSA
$14.9B
– –
-38,372
Closed -$688K
NXST icon
1024
Nexstar Media Group
NXST
$5.82B
– –
-5,250
Closed -$271K
ORN icon
1025
Orion Group Holdings
ORN
$396M
– –
-15,603
Closed -$169K
39 40
41
42 43

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LFGH
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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 2014 Portfolio in Review

As of Q3 2014, Deere & Company held 1,149 positions worth $1.78B, down 1.8% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q3 2014 filing shows 211 new, 142 increased, 341 reduced and 190 closed positions. Its largest new stake was Alexion Pharmaceuticals: 21,637 shares worth $3.59M. The largest sale was Apple, an estimated $4.18M.

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

  • Deere & Company's largest Q3 2014 buy was Alexion Pharmaceuticals: 21,637 shares worth $3.59M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.12M increase.
  • Deere & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $4.18M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $3.82M.
  • Deere & Company's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2014.
  • Deere & Company opened 211 new positions and closed 190 in Q3 2014.
  • Deere & Company's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Deere & Company's 13F filing for Q3 2014, filed 12 Nov 2014.