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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$3.92M 0.21%
59,869
+3,454
+6% +$222K
SPG icon
102
Simon Property Group
SPG
$74.4B
$3.9M 0.21%
21,394
-295
-1% -$52.3K
ELV icon
103
Elevance Health
ELV
$81.5B
$3.88M 0.21%
30,890
-266
-0.9% -$32.9K
FDX icon
104
FedEx
FDX
$72.7B
$3.74M 0.2%
21,513
-281
-1% -$47.5K
AET
105
DELISTED
Aetna Inc
AET
$3.68M 0.2%
41,380
-340
-0.8% -$28.5K
PPG icon
106
PPG Industries
PPG
$24.6B
$3.67M 0.2%
31,732
-264
-0.8% -$27.4K
CB icon
107
Chubb
CB
$135B
$3.63M 0.2%
31,578
-15,658
-33% -$1.73M
NOC icon
108
Northrop Grumman
NOC
$77.1B
$3.62M 0.2%
24,540
-8,452
-26% -$1.16M
EOG icon
109
EOG Resources
EOG
$79.2B
$3.6M 0.2%
39,075
-520
-1% -$48.4K
EXC icon
110
Exelon
EXC
$47.2B
$3.57M 0.19%
134,872
-1,147
-0.8% -$29.4K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$3.55M 0.19%
41,961
-2,121
-5% -$166K
TJX icon
112
TJX Companies
TJX
$174B
$3.52M 0.19%
102,500
-1,334
-1% -$42.5K
JCI icon
113
Johnson Controls International
JCI
$88.8B
$3.44M 0.19%
68,015
-604
-0.9% -$29.5K
IQNT
114
DELISTED
Inteliquent, Inc.
IQNT
$3.37M 0.18%
171,584
+123,726
+259% +$2.02M
GLW icon
115
Corning
GLW
$119B
$3.35M 0.18%
146,030
+88,364
+153% +$1.8M
BNY
116
Bank of New York Mellon
BNY
$106B
$3.29M 0.18%
81,102
-1,086
-1% -$42.5K
BLK icon
117
Blackrock
BLK
$169B
$3.28M 0.18%
9,179
-121
-1% -$41.3K
COF icon
118
Capital One
COF
$128B
$3.28M 0.18%
39,748
-14,139
-26% -$1.15M
BDX icon
119
Becton Dickinson
BDX
$45.6B
$3.28M 0.18%
24,143
+9,485
+65% +$1.21M
UPS icon
120
United Parcel Service
UPS
$88.6B
$3.28M 0.18%
29,471
-3,702
-11% -$391K
D icon
121
Dominion Energy
D
$60.8B
$3.24M 0.18%
42,160
-553
-1% -$40K
ALL icon
122
Allstate
ALL
$68B
$3.23M 0.18%
45,978
-3,259
-7% -$214K
SO icon
123
Southern Company
SO
$109B
$3.2M 0.17%
65,219
+42,575
+188% +$2.01M
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.19M 0.17%
31,202
-430
-1% -$41.2K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$3.19M 0.17%
27,589
-1,561
-5% -$173K
3 4
5
6 7

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MI
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LFGH
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MAM
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BSWA
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SFS
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KWM
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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.