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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
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
Veeva Systems
VEEV
+$2.39M
5
ABAX
Abaxis Inc
ABAX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.07%
3 Healthcare 13.14%
4 Industrials 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
1051
Federal Signal
FSS
$7.19B
– –
-45,041
Closed -$714K
FUL icon
1052
H.B. Fuller
FUL
$3.07B
– –
-14,308
Closed -$522K
GATX icon
1053
GATX Corp
GATX
$6.6B
– –
-9,771
Closed -$416K
GBX icon
1054
The Greenbrier Companies
GBX
$1.6B
– –
-57,027
Closed -$1.86M
TDAY
1055
USA Today Co
TDAY
$1.27B
– –
-27,396
Closed -$533K
GERN icon
1056
Geron
GERN
$930M
– –
-62,518
Closed -$303K
GGAL icon
1057
Galicia Financial Group
GGAL
$7.9B
– –
-35,382
Closed -$958K
GLRE icon
1058
Greenlight Captial
GLRE
$586M
– –
-13,420
Closed -$251K
GNTX icon
1059
Gentex
GNTX
$5.12B
– –
-10,102
Closed -$162K
B
1060
Barrick Mining
B
$61.5B
– –
-240,600
Closed -$1.78M
GPK icon
1061
Graphic Packaging
GPK
$3.45B
– –
-31,948
Closed -$410K
GTN icon
1062
Gray Television
GTN
$430M
– –
-11,244
Closed -$183K
GVA icon
1063
Granite Construction
GVA
$5.31B
– –
-12,595
Closed -$540K
H icon
1064
Hyatt Hotels
H
$17.8B
– –
-7,394
Closed -$348K
HALO icon
1065
Halozyme
HALO
$9.9B
– –
-25,029
Closed -$434K
HII icon
1066
Huntington Ingalls Industries
HII
$11.8B
– –
-2,078
Closed -$264K
HIW icon
1067
Highwoods Properties
HIW
$3.71B
– –
-10,946
Closed -$477K
HRTX icon
1068
Heron Therapeutics
HRTX
$92M
– –
-17,926
Closed -$479K
HTHT icon
1069
Huazhu Hotels Group
HTHT
$13.2B
– –
-32,208
Closed -$252K
HUBB icon
1070
Hubbell
HUBB
$25.6B
– –
-4,755
Closed -$480K
HUBG icon
1071
HUB Group
HUBG
$2.92B
– –
-39,866
Closed -$657K
IDCC icon
1072
InterDigital
IDCC
$6.72B
– –
-9,575
Closed -$470K
IEX icon
1073
IDEX
IEX
$16.6B
– –
-6,406
Closed -$491K
IMO icon
1074
Imperial Oil
IMO
$60.8B
– –
-54,300
Closed -$1.77M
IMOS
1075
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-22,330
Closed -$487K
41 42
43
44 45

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MI
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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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LCK
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Deere & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
  • Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
  • Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
  • Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
  • Deere & Company opened 444 new positions and closed 369 in Q1 2016.
  • Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.