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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
1051
1-800-Flowers.com
FLWS
$254M
– –
-10,145
Closed -$92K
FLXS icon
1052
Flexsteel Industries
FLXS
$317M
– –
-8,562
Closed -$339K
FSLR icon
1053
First Solar
FSLR
$21.8B
– –
-4,683
Closed -$227K
FWRD icon
1054
Forward Air
FWRD
$467M
– –
-9,641
Closed -$429K
GGB icon
1055
Gerdau
GGB
$9.72B
– –
-1,018,377
Closed -$1.47M
HCI icon
1056
HCI Group
HCI
$2.29B
– –
-15,097
Closed -$412K
HEES
1057
DELISTED
H&E Equipment Services
HEES
– –
-24,058
Closed -$458K
HMN icon
1058
Horace Mann Educators
HMN
$2.12B
– –
-7,438
Closed -$251K
HTH icon
1059
Hilltop Holdings
HTH
$2.28B
– –
-23,278
Closed -$489K
INN
1060
Summit Hotel Properties
INN
$743M
– –
-104,486
Closed -$1.38M
JAZZ icon
1061
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-8,340
Closed -$1.18M
LPL icon
1062
LG Display
LPL
$2.93B
– –
-77,594
Closed -$899K
LXRX icon
1063
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-29,077
Closed -$417K
MDU icon
1064
MDU Resources
MDU
$4.31B
– –
-137,104
Closed -$1.25M
MGNI icon
1065
Magnite
MGNI
$2.82B
– –
-85,932
Closed -$1.17M
MNST icon
1066
Monster Beverage
MNST
$95.6B
– –
-69,498
Closed -$1.86M
MPAA icon
1067
Motorcar Parts of America
MPAA
$267M
– –
-13,581
Closed -$369K
MRTN icon
1068
Marten Transport
MRTN
$1.25B
– –
-43,345
Closed -$343K
MUSA icon
1069
Murphy USA
MUSA
$11.1B
– –
-6,880
Closed -$510K
NBR icon
1070
Nabors Industries
NBR
$1.12B
– –
-856
Closed -$430K
NEO icon
1071
NeoGenomics
NEO
$1.74B
– –
-16,362
Closed -$132K
NGG icon
1072
National Grid
NGG
$81.3B
– –
-17,864
Closed -$1.28M
NIC icon
1073
Nicolet Bankshares
NIC
$3.65B
– –
-9,776
Closed -$372K
NVO
1074
Novo Nordisk
NVO
$225B
– –
-44,130
Closed -$1.19M
NWE icon
1075
NorthWestern Energy
NWE
$4.45B
– –
-3,399
Closed -$214K
41 42
43
44 45

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.