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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
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
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
LUMN icon
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
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,983
Closed -$188K
PRDO icon
1052
Perdoceo Education
PRDO
$2.06B
– –
-29,106
Closed -$80K
QUAD icon
1053
Quad
QUAD
$434M
– –
-43,649
Closed -$1.32M
RDY icon
1054
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-179,615
Closed -$1.36M
REGN icon
1055
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-696
Closed -$218K
RES icon
1056
RPC Inc
RES
$1.14B
– –
-11,538
Closed -$178K
RPM icon
1057
RPM International
RPM
$14.3B
– –
-7,817
Closed -$283K
SAN icon
1058
Banco Santander
SAN
$200B
– –
-122,526
Closed -$909K
SFL icon
1059
SFL Corp
SFL
$1.61B
– –
-45,120
Closed -$689K
SIRI icon
1060
SiriusXM
SIRI
$10.7B
– –
-28,462
Closed -$1.1M
SONY icon
1061
Sony
SONY
$133B
– –
-200,895
Closed -$865K
SPTN
1062
DELISTED
SpartanNash
SPTN
– –
-32,579
Closed -$719K
SSD icon
1063
Simpson Manufacturing
SSD
$8.16B
– –
-21,002
Closed -$684K
STGW icon
1064
Stagwell
STGW
$1.98B
– –
-33,702
Closed -$629K
STLD icon
1065
Steel Dynamics
STLD
$37.5B
– –
-11,925
Closed -$199K
SU icon
1066
Suncor Energy
SU
$75.4B
– –
-37,258
Closed -$1.33M
SVC
1067
Service Properties Trust
SVC
$1.09B
– –
-10,425
Closed -$1.47M
SXT icon
1068
Sensient Technologies
SXT
$5.3B
– –
-12,041
Closed -$577K
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.29B
– –
-7,294
Closed -$335K
TCPC icon
1070
BlackRock TCP Capital
TCPC
$274M
– –
-35,421
Closed -$575K
TDS icon
1071
Telephone and Data Systems
TDS
$3.87B
– –
-7,844
Closed -$232K
TISI icon
1072
Team
TISI
$80.6M
– –
-1,406
Closed -$559K
TMUS icon
1073
T-Mobile US
TMUS
$196B
– –
-8,244
Closed -$214K
TNL icon
1074
Travel + Leisure Co
TNL
$4.81B
– –
-7,846
Closed -$216K
TTE icon
1075
TotalEnergies
TTE
$187B
– –
-23,678
Closed -$1.37M
41 42
43
44 45

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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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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.