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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
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
Cap. Flow
-$63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M
2
F icon
Ford
F
+$2.96M
3
FDX icon
FedEx
FDX
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
AbbVie
ABBV
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 13.29%
3 Technology 13.12%
4 Industrials 8.9%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
1051
CVR Energy
CVI
$3.39B
– –
-29,084
Closed -$759K
DBRG icon
1052
DigitalBridge
DBRG
$2.93B
– –
-3,530
Closed -$160K
DHT icon
1053
DHT Holdings
DHT
$2.99B
– –
-288,185
Closed -$1.66M
DINO icon
1054
HF Sinclair
DINO
$16.1B
– –
-48,085
Closed -$1.7M
DLB icon
1055
Dolby
DLB
$4.97B
– –
-13,581
Closed -$590K
ENR icon
1056
Energizer
ENR
$1.5B
– –
-45,553
Closed -$1.84M
EPAC icon
1057
Enerpac Tool Group
EPAC
$1.9B
– –
-8,132
Closed -$201K
ETD icon
1058
Ethan Allen Interiors
ETD
$606M
– –
-61,517
Closed -$1.96M
EVRI
1059
DELISTED
Everi Holdings
EVRI
– –
-214,906
Closed -$492K
FBIZ icon
1060
First Business Financial Services
FBIZ
$574M
– –
-10,740
Closed -$246K
FFIC
1061
DELISTED
Flushing Financial
FFIC
– –
-9,726
Closed -$210K
FTAI icon
1062
FTAI Aviation
FTAI
$21.8B
– –
-35,803
Closed -$304K
GLW icon
1063
Corning
GLW
$108B
– –
-134,346
Closed -$2.81M
GME icon
1064
GameStop
GME
$9.94B
– –
-39,276
Closed -$312K
GPRE icon
1065
Green Plains
GPRE
$1.15B
– –
-10,825
Closed -$173K
GSM icon
1066
FerroAtlántica
GSM
$628M
– –
-24,574
Closed -$216K
HLX icon
1067
Helix Energy Solutions
HLX
$1.35B
– –
-50,302
Closed -$282K
HPE icon
1068
Hewlett Packard
HPE
$60.4B
– –
-25,055
Closed -$258K
HQY icon
1069
HealthEquity
HQY
$8.46B
– –
-17,868
Closed -$441K
HSII
1070
DELISTED
Heidrick & Struggles
HSII
– –
-10,212
Closed -$242K
HWC icon
1071
Hancock Whitney
HWC
$6.19B
– –
-30,260
Closed -$695K
ITGR icon
1072
Integer Holdings
ITGR
$3.41B
– –
-6,356
Closed -$227K
IX icon
1073
ORIX
IX
$42.8B
– –
-22,145
Closed -$316K
JRVR icon
1074
James River Group Holdings
JRVR
$221M
– –
-12,951
Closed -$418K
OPLN
1075
Openlane
OPLN
$4.27B
– –
-118,977
Closed -$1.72M
41 42
43
44 45

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MAM
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KWM
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Deere & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.

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

Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.

  • Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
  • Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
  • Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
  • Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
  • Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
  • Deere & Company opened 209 new positions and closed 178 in Q2 2016.
  • Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.