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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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$5.61B
– –
-81,391
Closed -$1.64M
SFNC icon
1102
Simmons First National
SFNC
$3.39B
– –
-19,528
Closed -$440K
SMP icon
1103
Standard Motor Products
SMP
$897M
– –
-13,354
Closed -$463K
SMTC icon
1104
Semtech
SMTC
$10.4B
– –
-11,430
Closed -$251K
SPNT icon
1105
SiriusPoint
SPNT
$3.09B
– –
-11,296
Closed -$128K
SPR
1106
DELISTED
Spirit AeroSystems
SPR
– –
-35,672
Closed -$1.62M
SPTN
1107
DELISTED
SpartanNash
SPTN
– –
-17,817
Closed -$540K
SQM icon
1108
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-37,345
Closed -$747K
SXI icon
1109
Standex International
SXI
$3.56B
– –
-7,197
Closed -$560K
TILE icon
1110
Interface
TILE
$2B
– –
-21,385
Closed -$396K
TITN icon
1111
Titan Machinery
TITN
$458M
– –
-12,005
Closed -$139K
TS icon
1112
Tenaris
TS
$28.1B
– –
-42,301
Closed -$1.05M
AD
1113
Array Digital Infrastructure
AD
$3.03B
– –
-10,804
Closed -$494K
VC icon
1114
Visteon
VC
$2.85B
– –
-3,407
Closed -$271K
VFC icon
1115
VF Corp
VFC
$7.16B
– –
-30,403
Closed -$1.85M
VOE icon
1116
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-17,900
Closed -$1.56M
VTV icon
1117
Vanguard Value ETF
VTV
$190B
– –
-89,100
Closed -$7.34M
WB icon
1118
Weibo
WB
$1.95B
– –
-30,352
Closed -$545K
WGO icon
1119
Winnebago Industries
WGO
$908M
– –
-30,816
Closed -$692K
WKC icon
1120
World Kinect Corp
WKC
$2.06B
– –
-9,104
Closed -$442K
ZBRA icon
1121
Zebra Technologies
ZBRA
$13.5B
– –
-25,683
Closed -$1.77M
ZUMZ icon
1122
Zumiez
ZUMZ
$347M
– –
-10,026
Closed -$200K
TEN
1123
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-11,569
Closed -$357K
AIFU
1124
AIFU Inc
AIFU
$190M
– –
-111
Closed -$357K
PAMT
1125
PAMT Corp
PAMT
$360M
– –
-34,840
Closed -$268K
43 44
45
46 47

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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.