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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
WWD icon
1076
Woodward
WWD
$21.3B
– –
-26,436
Closed -$1.26M
PRKS icon
1077
United Parks & Resorts
PRKS
$2.1B
– –
-25,122
Closed -$483K
TEN
1078
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-4,719
Closed -$151K
FLG
1079
Flagstar Bank National Association
FLG
$5.93B
– –
-21,349
Closed -$1.02M
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,943
Closed -$1.53M
PFIE
1081
DELISTED
Profire Energy, Inc
PFIE
– –
-19,830
Closed -$82K
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
– –
-25,848
Closed -$178K
HOLI
1083
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,149
Closed -$476K
KAMN
1084
DELISTED
Kaman Corp
KAMN
– –
-12,923
Closed -$508K
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,684
Closed -$397K
HEP
1086
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,573
Closed -$203K
STCN
1087
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,060
Closed -$69K
SWIR
1088
DELISTED
Sierra Wireless
SWIR
– –
-47,668
Closed -$1.27M
DS
1089
DELISTED
Drive Shack Inc.
DS
– –
-285,022
Closed -$1.3M
LFC
1090
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-98,625
Closed -$1.37M
KRA
1091
DELISTED
Kraton Corporation
KRA
– –
-11,565
Closed -$206K
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,068
Closed -$790K
CORE
1093
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-17,088
Closed -$453K
RP
1094
DELISTED
RealPage, Inc.
RP
– –
-11,794
Closed -$183K
GNMK
1095
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-22,488
Closed -$202K
DNKN
1096
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,487
Closed -$201K
INWK
1097
DELISTED
InnerWorkings, Inc.
INWK
– –
-22,994
Closed -$186K
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
– –
-10,108
Closed -$466K
UNT
1099
DELISTED
UNIT Corporation
UNT
– –
-22,101
Closed -$1.3M
I
1100
DELISTED
INTELSAT S. A.
I
– –
-26,331
Closed -$451K
42 43
44
45 46

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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.