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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
EGOV
1026
DELISTED
NIC Inc
EGOV
– –
-18,473
Closed -$327K
SINA
1027
DELISTED
Sina Corp
SINA
– –
-46,633
Closed -$1.87M
ANH
1028
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-120,090
Closed -$593K
DNKN
1029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,487
Closed -$220K
FRAN
1030
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,675
Closed -$393K
BFYT
1031
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,300
Closed -$52K
ENT
1032
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,230
Closed -$353K
SDRL
1033
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-91
Closed -$145K
SSI
1034
DELISTED
Stage Stores Inc
SSI
– –
-52,598
Closed -$518K
CYOU
1035
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-85,847
Closed -$1.53M
RRTS
1036
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-956
Closed -$440K
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,821
Closed -$469K
WCG
1038
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,481
Closed -$214K
SRCI
1039
DELISTED
SRC Energy Inc
SRCI
– –
-16,900
Closed -$166K
AVP
1040
DELISTED
Avon Products, Inc.
AVP
– –
-101,498
Closed -$330K
HOS
1041
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,476
Closed -$169K
BT
1042
DELISTED
BT Group plc (ADR)
BT
– –
-32,134
Closed -$1.02M
BKS
1043
DELISTED
Barnes & Noble
BKS
– –
-13,587
Closed -$165K
USG
1044
DELISTED
Usg
USG
– –
-12,655
Closed -$337K
NTRI
1045
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,660
Closed -$548K
ITG
1046
DELISTED
Investment Technology Group Inc
ITG
– –
-32,735
Closed -$437K
BNCL
1047
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,968
Closed -$172K
TAHO
1048
DELISTED
Tahoe Resources Inc
TAHO
– –
-204,699
Closed -$1.58M
ORBK
1049
DELISTED
Orbotech Ltd
ORBK
– –
-109,356
Closed -$1.69M
P
1050
DELISTED
Pandora Media Inc
P
– –
-11,974
Closed -$256K
40 41
42
43 44

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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.