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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
XCRA
1051
DELISTED
Xcerra Corporation
XCRA
– –
-89,191
Closed -$560K
AHGP
1052
DELISTED
Alliance Holdings GP
AHGP
– –
-6,772
Closed -$210K
CGI
1053
DELISTED
Celadon Group Inc
CGI
– –
-32,820
Closed -$526K
BBG
1054
DELISTED
Bill Barrett Corp
BBG
– –
-122,967
Closed -$406K
SNI
1055
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,381
Closed -$461K
SYT
1056
DELISTED
Syngenta Ag
SYT
– –
-14,018
Closed -$894K
POT
1057
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-43,005
Closed -$884K
PKY
1058
DELISTED
Parkway, Inc.
PKY
– –
-33,732
Closed -$525K
WSTC
1059
DELISTED
West Corporation
WSTC
– –
-9,843
Closed -$220K
PRXL
1060
DELISTED
Parexel International Corp
PRXL
– –
-6,549
Closed -$406K
KATE
1061
DELISTED
Kate Spade & Company
KATE
– –
-26,309
Closed -$503K
SBY
1062
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-32,916
Closed -$527K
SWC
1063
DELISTED
Stillwater Mining Co
SWC
– –
-16,406
Closed -$169K
ADPT
1064
DELISTED
Adeptus Health Inc
ADPT
– –
-4,607
Closed -$372K
ENH
1065
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,770
Closed -$474K
GK
1066
DELISTED
G&K Services Inc
GK
– –
-7,853
Closed -$523K
TNGO
1067
DELISTED
Tangoe, Inc.
TNGO
– –
-12,023
Closed -$87K
SE
1068
DELISTED
Spectra Energy Corp Wi
SE
– –
-45,470
Closed -$1.19M
EMG
1069
DELISTED
Emergent Capital, Inc.
EMG
– –
-23,926
Closed -$130K
OUTR
1070
DELISTED
OUTERWALL INC
OUTR
– –
-11,096
Closed -$632K
CSH
1071
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-9,678
Closed -$271K
HTWR
1072
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,495
Closed -$287K
FNFG
1073
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-21,862
Closed -$223K
CRC
1074
DELISTED
California Resources Corporation
CRC
– –
-13,306
Closed -$346K
SNDK
1075
DELISTED
SANDISK CORP
SNDK
– –
-18,619
Closed -$1.01M
41 42
43
44 45

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MAM
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KWM
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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.