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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
KFRC icon
1076
Kforce
KFRC
$1.04B
– –
-24,718
Closed -$484K
KMPR icon
1077
Kemper
KMPR
$1.82B
– –
-13,992
Closed -$414K
LOCO icon
1078
El Pollo Loco
LOCO
$497M
– –
-39,778
Closed -$531K
LPSN icon
1079
LivePerson
LPSN
$22.9M
– –
-1,605
Closed -$141K
LVS icon
1080
Las Vegas Sands
LVS
$32B
– –
-9,528
Closed -$492K
LXU icon
1081
LSB Industries
LXU
$822M
– –
-20,732
Closed -$203K
MOH icon
1082
Molina Healthcare
MOH
$10.5B
– –
-29,205
Closed -$1.88M
MPC icon
1083
Marathon Petroleum
MPC
$89.3B
– –
-109,541
Closed -$4.07M
MRC
1084
DELISTED
MRC Global
MRC
– –
-56,918
Closed -$748K
MSTR icon
1085
Strategy Inc
MSTR
$35.1B
– –
-29,640
Closed -$533K
MTCH icon
1086
Match Group
MTCH
$9.16B
– –
-156,274
Closed -$1.73M
MTH icon
1087
Meritage Homes
MTH
$4.89B
– –
-37,942
Closed -$692K
MUFG icon
1088
Mitsubishi UFJ Financial
MUFG
$253B
– –
-154,740
Closed -$710K
NKSH icon
1089
National Bankshares
NKSH
$254M
– –
-6,765
Closed -$232K
NPO icon
1090
Enpro
NPO
$6.63B
– –
-10,461
Closed -$603K
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,305
Closed -$536K
OGS icon
1092
ONE Gas
OGS
$5.06B
– –
-8,502
Closed -$519K
ORC
1093
Orchid Island Capital
ORC
$1.31B
– –
-6,400
Closed -$332K
OXM icon
1094
Oxford Industries
OXM
$613M
– –
-6,321
Closed -$425K
PLXS icon
1095
Plexus
PLXS
$6.69B
– –
-14,809
Closed -$585K
PRGS icon
1096
Progress Software
PRGS
$1.66B
– –
-72,437
Closed -$1.75M
QURE icon
1097
uniQure
QURE
$2.52B
– –
-38,736
Closed -$460K
RGEN icon
1098
Repligen
RGEN
$8.2B
– –
-20,426
Closed -$548K
RGA icon
1099
Reinsurance Group of America
RGA
$15.9B
– –
-2,635
Closed -$254K
RHP icon
1100
Ryman Hospitality Properties
RHP
$8.58B
– –
-37,619
Closed -$1.94M
42 43
44
45 46

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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 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.