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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1051
Ryanair
RYAAY
$30.4B
– –
-64,272
Closed -$1.49M
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-14,030
Closed -$153K
SBLK icon
1053
Star Bulk Carriers
SBLK
$3.21B
– –
-6,566
Closed -$362K
SCS
1054
DELISTED
Steelcase
SCS
– –
-24,764
Closed -$401K
SCSC icon
1055
Scansource
SCSC
$1.15B
– –
-6,644
Closed -$230K
SEIC icon
1056
SEI Investments
SEIC
$12.4B
– –
-40,103
Closed -$1.45M
SKX
1057
DELISTED
Skechers
SKX
– –
-22,122
Closed -$393K
SLRC icon
1058
SLR Investment Corp
SLRC
$686M
– –
-30,921
Closed -$578K
SMG icon
1059
ScottsMiracle-Gro
SMG
$3.82B
– –
-13,567
Closed -$746K
SNCR
1060
DELISTED
Synchronoss Technologies
SNCR
– –
-811
Closed -$334K
SONY icon
1061
Sony
SONY
$137B
– –
-283,645
Closed -$1.02M
SR icon
1062
Spire
SR
$4.72B
– –
-13,546
Closed -$629K
SRI icon
1063
Stoneridge
SRI
$195M
– –
-15,367
Closed -$173K
SSD icon
1064
Simpson Manufacturing
SSD
$7.72B
– –
-10,366
Closed -$302K
STZ icon
1065
Constellation Brands
STZ
$22.2B
– –
-15,651
Closed -$1.36M
TAP icon
1066
Molson Coors Class B
TAP
$7.79B
– –
-2,984
Closed -$222K
TM icon
1067
Toyota
TM
$224B
– –
-8,612
Closed -$1.01M
TMUS icon
1068
T-Mobile US
TMUS
$185B
– –
-19,602
Closed -$566K
TSLX icon
1069
Sixth Street Specialty
TSLX
$1.63B
– –
-25,542
Closed -$409K
UFPI icon
1070
UFP Industries
UFPI
$4.9B
– –
-41,181
Closed -$586K
UNF icon
1071
Unifirst Corp
UNF
$5.3B
– –
-14,565
Closed -$1.41M
VAC icon
1072
Marriott Vacations Worldwide
VAC
$3.35B
– –
-8,521
Closed -$540K
VNET
1073
VNET Group
VNET
$2.04B
– –
-23,977
Closed -$432K
WGO icon
1074
Winnebago Industries
WGO
$856M
– –
-26,311
Closed -$573K
WRB icon
1075
W.R. Berkley
WRB
$26.9B
– –
-125,628
Closed -$1.78M
41 42
43
44 45

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.