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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
1026
AH Realty Trust
AHRT
$540M
– –
-123,736
Closed -$1.7M
AHT
1027
Ashford Hospitality Trust
AHT
$20.9M
– –
-79
Closed -$417K
APD icon
1028
Air Products & Chemicals
APD
$65.2B
– –
-3,016
Closed -$396K
APEI icon
1029
American Public Education
APEI
$917M
– –
-15,418
Closed -$433K
ARAY icon
1030
Accuray
ARAY
$29M
– –
-84,902
Closed -$441K
ASTE icon
1031
Astec Industries
ASTE
$1.26B
– –
-8,723
Closed -$490K
AVT icon
1032
Avnet
AVT
$7.07B
– –
-7,273
Closed -$295K
BANR icon
1033
Banner Corp
BANR
$2.4B
– –
-9,868
Closed -$420K
BHE icon
1034
Benchmark Electronics
BHE
$2.76B
– –
-21,096
Closed -$446K
BNED icon
1035
Barnes & Noble Education
BNED
$451M
– –
-329
Closed -$334K
BRC icon
1036
Brady Corp
BRC
$4.6B
– –
-14,818
Closed -$453K
BSAC icon
1037
Banco Santander Chile
BSAC
$16B
– –
-113,721
Closed -$2.2M
BSRR icon
1038
Sierra Bancorp
BSRR
$536M
– –
-16,672
Closed -$278K
CADE
1039
DELISTED
Cadence Bank
CADE
– –
-19,447
Closed -$441K
CC icon
1040
Chemours
CC
$2.57B
– –
-47,336
Closed -$390K
CHT icon
1041
Chunghwa Telecom
CHT
$33.5B
– –
-36,909
Closed -$1.34M
CRH icon
1042
CRH
CRH
$69.1B
– –
-39,833
Closed -$1.18M
CRS icon
1043
Carpenter Technology
CRS
$27.8B
– –
-14,642
Closed -$482K
ECL icon
1044
Ecolab
ECL
$79.6B
– –
-5,318
Closed -$631K
EQNR icon
1045
Equinor
EQNR
$90.9B
– –
-76,698
Closed -$1.33M
FBNC icon
1046
First Bancorp
FBNC
$2.66B
– –
-20,128
Closed -$354K
FELE icon
1047
Franklin Electric
FELE
$4.85B
– –
-16,916
Closed -$559K
FF icon
1048
Future Fuel
FF
$202M
– –
-25,476
Closed -$277K
KYNB
1049
Kyntra Bio
KYNB
$28.2M
– –
-1,007
Closed -$413K
FIZZ icon
1050
National Beverage
FIZZ
$3.05B
– –
-8,864
Closed -$278K
40 41
42
43 44

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.