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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
OVV icon
1026
Ovintiv
OVV
$17.3B
– –
-13,036
Closed -$1.54M
OXM icon
1027
Oxford Industries
OXM
$566M
– –
-11,386
Closed -$759K
PMT
1028
PennyMac Mortgage Investment
PMT
$822M
– –
-24,763
Closed -$543K
PRIM icon
1029
Primoris Services
PRIM
$4.58B
– –
-19,419
Closed -$560K
PROV icon
1030
Provident Financial
PROV
$111M
– –
-16,731
Closed -$243K
PTEN icon
1031
Patterson-UTI
PTEN
$3.98B
– –
-6,027
Closed -$211K
BCIC
1032
BCP Investment Corp
BCIC
$89.1M
– –
-3,382
Closed -$287K
PZZA icon
1033
Papa John's
PZZA
$984M
– –
-12,848
Closed -$545K
RCL icon
1034
Royal Caribbean
RCL
$85.1B
– –
-4,641
Closed -$258K
RGP icon
1035
Resources Connection
RGP
$151M
– –
-18,624
Closed -$244K
RHI icon
1036
Robert Half
RHI
$3.87B
– –
-4,229
Closed -$202K
RM icon
1037
Regional Management Corp
RM
$301M
– –
-55,253
Closed -$855K
RMD icon
1038
ResMed
RMD
$30.6B
– –
-31,209
Closed -$1.58M
ROG icon
1039
Rogers Corp
ROG
$2.21B
– –
-11,743
Closed -$779K
SAFT icon
1040
Safety Insurance
SAFT
$1.52B
– –
-10,797
Closed -$555K
SANM icon
1041
Sanmina
SANM
$9.95B
– –
-12,633
Closed -$288K
SKYW icon
1042
Skywest
SKYW
$4.24B
– –
-15,874
Closed -$194K
SMCI icon
1043
Super Micro Computer
SMCI
$18.4B
– –
-152,710
Closed -$386K
SSP icon
1044
E.W. Scripps
SSP
$257M
– –
-31,665
Closed -$595K
STBA icon
1045
S&T Bancorp
STBA
$1.84B
– –
-8,235
Closed -$205K
TCOM icon
1046
Trip.com Group
TCOM
$29.6B
– –
-6,816
Closed -$218K
THS
1047
DELISTED
Treehouse Foods
THS
– –
-5,383
Closed -$431K
TRMK icon
1048
Trustmark
TRMK
$2.76B
– –
-12,978
Closed -$320K
TWI icon
1049
Titan International
TWI
$466M
– –
-12,246
Closed -$206K
TXRH icon
1050
Texas Roadhouse
TXRH
$13.5B
– –
-21,556
Closed -$560K
40 41
42
43 44

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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 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.