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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
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.44M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.57M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$2.65B
| – | – |
-23,152
| Closed | -$1.65M |
|
1027
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-76,739
| Closed | -$886K |
|
1028
Kinder Morgan
KMI
$70.3B
| – | – |
-9,467
| Closed | -$337K |
|
1029
Quaker Houghton
KWR
$2.67B
| – | – |
-3,235
| Closed | -$236K |
|
1030
Lear
LEA
$7.45B
| – | – |
-18,721
| Closed | -$1.34M |
|
1031
Lindsay Corp
LNN
$1.17B
| – | – |
-4,202
| Closed | -$343K |
|
1032
Mueller Industries
MLI
$14.7B
| – | – |
-78,584
| Closed | -$547K |
|
1033
The Mosaic Company
MOS
$7.34B
| – | – |
-25,568
| Closed | -$1.1M |
|
1034
Myers Industries
MYE
$1.26B
| – | – |
-27,242
| Closed | -$548K |
|
1035
NACCO Industries
NC
$359M
| – | – |
-17,311
| Closed | -$219K |
|
1036
National CineMedia
NCMI
$371M
| – | – |
-2,926
| Closed | -$552K |
|
1037
Neonode
NEON
$12.9M
| – | – |
-3,032
| Closed | -$195K |
|
1038
NGL Energy Partners
NGL
$1.87B
| – | – |
-17,790
| Closed | -$549K |
|
1039
National Health Investors
NHI
$3.81B
| – | – |
-10,250
| Closed | -$583K |
|
1040
NETGEAR
NTGR
$663M
| – | – |
-24,157
| Closed | -$745K |
|
|
NVO
1041
Novo Nordisk
NVO
$225B
| – | – |
-77,540
| Closed | -$1.31M |
|
1042
News Corp Class A
NWSA
$15.3B
| – | – |
-55,669
| Closed | -$894K |
|
1043
O-I Glass
OI
$1.39B
| – | – |
-7,466
| Closed | -$224K |
|
|
ACH
1044
Accendra Health
ACH
$249M
| – | – |
-11,047
| Closed | -$382K |
|
1045
Opko Health
OPK
$1.25B
| – | – |
-30,394
| Closed | -$268K |
|
1046
Oshkosh
OSK
$9.51B
| – | – |
-28,017
| Closed | -$1.37M |
|
1047
Open Text
OTEX
$6.02B
| – | – |
-76,392
| Closed | -$1.43M |
|
|
PCH
1048
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,491
| Closed | -$813K |
|
1049
ePlus
PLUS
$2.42B
| – | – |
-16,028
| Closed | -$207K |
|
1050
Insulet
PODD
$11.6B
| – | – |
-6,729
| Closed | -$244K |
|
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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.