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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
NWN icon
1076
Northwest Natural Holdings
NWN
$2.18B
– –
-8,248
Closed -$535K
NX icon
1077
Quanex
NX
$893M
– –
-24,135
Closed -$449K
ACH
1078
Accendra Health
ACH
$249M
– –
-5,650
Closed -$211K
PATK icon
1079
Patrick Industries
PATK
$2.91B
– –
-58,300
Closed -$1.56M
PCTY icon
1080
Paylocity
PCTY
$7.43B
– –
-10,589
Closed -$457K
PFGC icon
1081
Performance Food Group
PFGC
$18.1B
– –
-19,547
Closed -$526K
PFSI icon
1082
PennyMac Financial
PFSI
$4.45B
– –
-11,521
Closed -$144K
QLYS icon
1083
Qualys
QLYS
$4.78B
– –
-15,263
Closed -$455K
RITM icon
1084
Rithm Capital
RITM
$5.46B
– –
-11,961
Closed -$166K
RM icon
1085
Regional Management Corp
RM
$392M
– –
-16,848
Closed -$247K
ROCK icon
1086
Gibraltar Industries
ROCK
$1.39B
– –
-15,937
Closed -$503K
RUSHA icon
1087
Rush Enterprises Class A
RUSHA
$6.13B
– –
-43,956
Closed -$421K
SAIC icon
1088
Saic
SAIC
$5.14B
– –
-21,134
Closed -$1.23M
SNBR
1089
DELISTED
Sleep Number
SNBR
– –
-20,324
Closed -$435K
SOHU
1090
Sohu.com
SOHU
$346M
– –
-10,015
Closed -$379K
SUP
1091
DELISTED
Superior Industries International
SUP
– –
-22,793
Closed -$610K
TER icon
1092
Teradyne
TER
$50.3B
– –
-61,930
Closed -$1.22M
TK icon
1093
Teekay
TK
$981M
– –
-45,106
Closed -$322K
TRMK icon
1094
Trustmark
TRMK
$2.74B
– –
-14,000
Closed -$348K
TSM icon
1095
TSMC
TSM
$2.03T
– –
-31,425
Closed -$824K
TTI icon
1096
TETRA Technologies
TTI
$1.07B
– –
-71,907
Closed -$458K
VIAV icon
1097
Viavi Solutions
VIAV
$8.66B
– –
-31,500
Closed -$209K
VIRT icon
1098
Virtu Financial
VIRT
$5.11B
– –
-19,500
Closed -$351K
VIV icon
1099
Telefônica Brasil
VIV
$21B
– –
-181,476
Closed -$2.47M
VLRS
1100
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-21,603
Closed -$404K
42 43
44
45 46

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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.