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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVE
1151
DELISTED
NV ENERGY, INC
NVE
– –
-19,300
Closed -$456K
MOLX
1152
DELISTED
MOLEX INC
MOLX
– –
-18,175
Closed -$700K
LCC
1153
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-22,542
Closed -$427K
DELL
1154
DELISTED
DELL INC
DELL
– –
-79,303
Closed -$1.09M
KDN
1155
DELISTED
KAYDON CORP
KDN
– –
-7,793
Closed -$277K
FIRE
1156
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,820
Closed -$214K
VLTR
1157
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-10,241
Closed -$236K
WCRX
1158
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-42,610
Closed -$977K
BEAT
1159
DELISTED
BioTelemetry, Inc.
BEAT
– –
-63,885
Closed -$633K
EGLE
1160
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12
Closed -$216K
RAS
1161
DELISTED
RAIT Financial Trust
RAS
– –
-18,093
Closed -$128K
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-125,768
Closed -$1.91M
REXX
1163
DELISTED
Rex Energy Corporation
REXX
– –
-965
Closed -$215K
KNGT
1164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-24,422
Closed -$403K
CHA
1165
DELISTED
China Telecom Corporation, LTD
CHA
– –
-15,598
Closed -$771K
43 44 45 46
47

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.