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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
WAL icon
1101
Western Alliance Bancorporation
WAL
$9.13B
– –
-13,495
Closed -$441K
WDAY icon
1102
Workday
WDAY
$39.4B
– –
-15,906
Closed -$1.19M
WIX icon
1103
WIX.com
WIX
$2.45B
– –
-17,656
Closed -$536K
WOR icon
1104
Worthington Enterprises
WOR
$2.82B
– –
-8,590
Closed -$224K
MTUS icon
1105
Metallus
MTUS
$879M
– –
-43,429
Closed -$418K
XIFR
1106
XPLR Infrastructure LP
XIFR
$1.11B
– –
-16,954
Closed -$515K
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,614
Closed -$221K
HAYN
1108
DELISTED
Haynes International, Inc.
HAYN
– –
-9,247
Closed -$297K
MCBC
1109
DELISTED
Macatawa Bank Corp
MCBC
– –
-39,586
Closed -$294K
BVH
1110
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,176
Closed -$244K
HEP
1111
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,907
Closed -$551K
ACOR
1112
DELISTED
Acorda Therapeutics
ACOR
– –
-187
Closed -$573K
ABB
1113
DELISTED
ABB Ltd
ABB
– –
-41,468
Closed -$822K
AUY
1114
DELISTED
Yamana Gold, Inc.
AUY
– –
-245,637
Closed -$1.28M
ENDP
1115
DELISTED
Endo International plc
ENDP
– –
-10,307
Closed -$161K
PSB
1116
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,609
Closed -$489K
RDS.A
1117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,808
Closed -$1.26M
ENBL
1118
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-30,974
Closed -$418K
USCR
1119
DELISTED
U S Concrete, Inc.
USCR
– –
-20,686
Closed -$1.26M
BPY
1120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17,293
Closed -$388K
ALXN
1121
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,471
Closed -$1.81M
PTVCB
1122
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-17,212
Closed -$424K
IPHI
1123
DELISTED
INPHI CORPORATION
IPHI
– –
-13,544
Closed -$434K
FPRX
1124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,319
Closed -$261K
ANH
1125
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,482
Closed -$134K
43 44
45
46 47

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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.