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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 0.22%
62,361
+904
+1% +$59K
CAT icon
102
Caterpillar
CAT
$387B
$4.37M 0.22%
48,124
+12,670
+36% +$1.08M
EMR icon
103
Emerson Electric
EMR
$85B
$4.36M 0.22%
62,090
– –
BAX icon
104
Baxter International
BAX
$12.6B
$4.32M 0.22%
114,350
+25,988
+29% +$943K
DFS
105
DELISTED
Discover Financial Services
DFS
$4.06M 0.21%
72,533
– –
MS icon
106
Morgan Stanley
MS
$333B
$4.05M 0.21%
129,138
– –
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$3.98M 0.2%
134,306
+67,809
+102% +$1.85M
EOG icon
108
EOG Resources
EOG
$74.4B
$3.97M 0.2%
47,264
+658
+1% +$56.4K
TRV icon
109
Travelers Companies
TRV
$82.9B
$3.96M 0.2%
43,739
+1,011
+2% +$88.4K
SPG icon
110
Simon Property Group
SPG
$76.8B
$3.95M 0.2%
27,601
+635
+2% +$91.5K
GD icon
111
General Dynamics
GD
$106B
$3.95M 0.2%
41,311
-10,006
-19% -$894K
CB icon
112
Chubb
CB
$141B
$3.91M 0.2%
37,750
+942
+3% +$92.5K
ELV icon
113
Elevance Health
ELV
$83.7B
$3.85M 0.2%
41,730
– –
COF icon
114
Capital One
COF
$130B
$3.78M 0.19%
49,312
+705
+1% +$50.2K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 0.19%
42,983
+21,217
+97% +$1.75M
TWX
116
DELISTED
Time Warner Inc
TWX
$3.73M 0.19%
55,735
– –
BHI
117
DELISTED
Baker Hughes
BHI
$3.69M 0.19%
+66,736
New +$3.66M
BLK icon
118
Blackrock
BLK
$170B
$3.59M 0.18%
11,339
+249
+2% +$74.3K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$3.56M 0.18%
35,560
– –
AFL icon
120
Aflac
AFL
$65.9B
$3.54M 0.18%
106,050
+2,950
+3% +$96.8K
BNY
121
Bank of New York Mellon
BNY
$106B
$3.51M 0.18%
100,549
– –
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.5M 0.18%
25,836
– –
DUK icon
123
Duke Energy
DUK
$101B
$3.48M 0.18%
50,444
-3,916
-7% -$274K
AET
124
DELISTED
Aetna Inc
AET
$3.48M 0.18%
50,691
– –
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 0.18%
12,865
+203
+2% +$51.1K
3 4
5
6 7

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MAM
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KWM
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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.