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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
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
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
TWO
1001
Two Harbors Investment
TWO
$1.27B
– –
-2,123
Closed -$150K
TZOO icon
1002
Travelzoo
TZOO
$74.3M
– –
-48,845
Closed -$404K
UAN icon
1003
CVR Partners
UAN
$1.36B
– –
-1,398
Closed -$131K
ULTA icon
1004
Ulta Beauty
ULTA
$22B
– –
-1,772
Closed -$289K
UMC icon
1005
United Microelectronic
UMC
$47.7B
– –
-84,931
Closed -$138K
VNCE icon
1006
Vince Holding Corp
VNCE
$81.3M
– –
-6,054
Closed -$208K
VRA icon
1007
Vera Bradley
VRA
$97M
– –
-159,861
Closed -$2.02M
VRNT
1008
DELISTED
Verint Systems
VRNT
– –
-69,899
Closed -$1.54M
WD icon
1009
Walker & Dunlop
WD
$1.71B
– –
-21,596
Closed -$563K
WMB icon
1010
Williams Companies
WMB
$87.5B
– –
-7,598
Closed -$280K
WSFS icon
1011
WSFS Financial
WSFS
$4.12B
– –
-6,969
Closed -$201K
WWW icon
1012
Wolverine World Wide
WWW
$1.61B
– –
-14,889
Closed -$322K
YPF icon
1013
YPF
YPF
$206B
– –
-85,194
Closed -$1.3M
FLG
1014
Flagstar Bank National Association
FLG
$5.93B
– –
-18,478
Closed -$1M
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,573
Closed -$369K
VRTV
1016
DELISTED
VERITIV CORPORATION
VRTV
– –
-15,412
Closed -$574K
AVTA
1017
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,636
Closed -$188K
VMW
1018
DELISTED
VMware, Inc
VMW
– –
-5,365
Closed -$423K
SJR
1019
DELISTED
Shaw Communications Inc.
SJR
– –
-46,452
Closed -$901K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,655
Closed -$174K
STOR
1021
DELISTED
STORE Capital Corporation
STOR
– –
-24,525
Closed -$507K
RDUS
1022
DELISTED
Radius Health, Inc.
RDUS
– –
-8,401
Closed -$582K
ACC
1023
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,218
Closed -$225K
SAFM
1024
DELISTED
Sanderson Farms Inc
SAFM
– –
-27,508
Closed -$1.89M
COHR
1025
DELISTED
Coherent Inc
COHR
– –
-9,401
Closed -$514K
39 40
41
42 43

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.