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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1051
Rogers Communications
RCI
$18.8B
– –
-20,305
Closed -$796K
RDWR icon
1052
Radware
RDWR
$1.19B
– –
-11,450
Closed -$158K
RGA icon
1053
Reinsurance Group of America
RGA
$15.9B
– –
-3,975
Closed -$275K
RMD icon
1054
ResMed
RMD
$30.3B
– –
-27,929
Closed -$1.26M
ROK icon
1055
Rockwell Automation
ROK
$52.4B
– –
-9,446
Closed -$785K
SAH icon
1056
Sonic Automotive
SAH
$3.31B
– –
-25,563
Closed -$540K
SAIA icon
1057
Saia
SAIA
$10.9B
– –
-62,071
Closed -$1.86M
SCCO icon
1058
Southern Copper
SCCO
$140B
– –
-14,501
Closed -$371K
SCHL icon
1059
Scholastic
SCHL
$766M
– –
-25,434
Closed -$745K
SHO icon
1060
Sunstone Hotel Investors
SHO
$2.19B
– –
-21,757
Closed -$263K
SKX
1061
DELISTED
Skechers
SKX
– –
-26,031
Closed -$208K
SLF icon
1062
Sun Life Financial
SLF
$46.6B
– –
-28,297
Closed -$838K
SMP icon
1063
Standard Motor Products
SMP
$897M
– –
-38,606
Closed -$1.33M
SPR
1064
DELISTED
Spirit AeroSystems
SPR
– –
-34,928
Closed -$750K
SSP icon
1065
E.W. Scripps
SSP
$282M
– –
-30,846
Closed -$426K
STNG icon
1066
Scorpio Tankers
STNG
$3.94B
– –
-1,231
Closed -$111K
SWX icon
1067
Southwest Gas
SWX
$6.7B
– –
-11,977
Closed -$560K
SXI icon
1068
Standex International
SXI
$3.56B
– –
-4,000
Closed -$211K
TECH icon
1069
Bio-Techne
TECH
$11.2B
– –
-32,940
Closed -$569K
TEF
1070
DELISTED
Telefonica
TEF
– –
-80,780
Closed -$759K
THC icon
1071
Tenet Healthcare
THC
$22.6B
– –
-4,676
Closed -$216K
TPR icon
1072
Tapestry
TPR
$30.5B
– –
-24,552
Closed -$1.4M
TREX icon
1073
Trex
TREX
$4.57B
– –
-67,896
Closed -$403K
TTI icon
1074
TETRA Technologies
TTI
$1.07B
– –
-52,723
Closed -$541K
UHAL icon
1075
U-Haul Holding Co
UHAL
$14.3B
– –
-15,420
Closed -$250K
41 42
43
44 45

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MAM
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KWM
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.